Critical Resources Ltd
ASX:CRR
Critical Resources Ltd
ASX:CRR
Price:
0.008
AUD
14.29%
Market Closed
Market Cap:
AU$23.7m
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Critical Resources Ltd
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Balance Sheet
Balance Sheet Decomposition
Critical Resources Ltd
Critical Resources Ltd
Balance Sheet Decomposition is not available for
Critical Resources Ltd
Critical Resources Ltd
Balance Sheet
Critical Resources Ltd
Critical Resources Ltd
Currency: AUD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
4
|
0
|
0
|
2
|
5
|
9
|
5
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
1
|
|
| Cash Equivalents |
1
|
4
|
0
|
0
|
2
|
5
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
1
|
0
|
2
|
5
|
10
|
6
|
3
|
1
|
|
| PP&E Net |
3
|
0
|
0
|
0
|
1
|
3
|
20
|
28
|
34
|
34
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
11
+153%
|
1
-90%
|
0
-67%
|
3
+878%
|
8
+142%
|
30
+275%
|
35
+15%
|
38
+8%
|
36
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
1
|
3
|
3
|
2
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
2
|
1
|
5
|
6
|
5
|
5
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
|
| Minority Interest |
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
2
+461%
|
0
-74%
|
2
+369%
|
2
-24%
|
6
+241%
|
6
+2%
|
7
+13%
|
9
+25%
|
6
-28%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
35
|
39
|
41
|
45
|
47
|
71
|
79
|
82
|
85
|
|
| Retained Earnings |
26
|
26
|
39
|
43
|
44
|
45
|
47
|
50
|
53
|
55
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
4
N/A
|
9
+126%
|
1
-94%
|
2
N/A
|
2
N/A
|
2
+29%
|
24
+1 101%
|
28
+16%
|
29
+4%
|
30
+3%
|
|
| Total Liabilities & Equity |
4
N/A
|
11
+153%
|
1
-90%
|
0
-67%
|
3
+878%
|
8
+142%
|
30
+275%
|
35
+15%
|
38
+8%
|
36
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
177
|
340
|
424
|
558
|
986
|
1 093
|
1 590
|
1 778
|
2 432
|
3 009
|
|
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