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Critica Limited

Basic Materials AU CRI

0.014AUD
-(-%)

Last update at 2025-07-02T06:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap48.55M
  • Volume3081810
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.45752M
  • Revenue TTM0.18M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.18M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.05437M -9.11205M -17.75724M -11.75008M
Minority interest - - - -
Net income -6.32736M -9.11205M -17.75724M -11.75008M
Selling general administrative 2.06M 1.75M 1.72M 1.70M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation 0.09M 0.08M 0.08M 0.03M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -7.70493M -9.20123M -13.17752M -11.78183M
Other operating expenses - - - -
Interest expense 0.03M 0.03M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 0.09M 0.00809M 0.00622M
Net interest income 0.05M 0.06M -0.02605M -0.01969M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue - - - -
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net 1.60M 0.02M -4.55367M 0.05M
Discontinued operations - - - -
Net income from continuing ops -6.05437M -9.11205M -17.75724M -11.75008M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 3.40M 4.73M 11.13M 16.01M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 2.54M 1.63M 2.17M 4.49M
Total stockholder equity 0.86M 3.10M 8.97M 11.52M
Deferred long term liab - - - -
Other current liab 0.35M - - -
Common stock - - - -
Capital stock 123.75M 120.32M 117.07M 102.16M
Retained earnings -125.37735M -119.04999M -109.93794M -92.18070M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 1.64M 3.14M 9.43M 9.49M
Cash and equivalents - - - -
Total current liabilities 2.47M 1.26M 1.77M 4.14M
Current deferred revenue - - - -
Net debt - - - -
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 2.55M 3.32M 9.72M 10.22M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable 0.94M 0.58M 0.98M 1.07M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 0.86M 1.41M 1.42M 5.78M
Capital lease obligations 0.14M 0.03M 0.07M -
Long term debt total - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.25291M -0.67166M -9.11330M -6.42788M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 3.16M 3.00M 15.19M 19.69M
Change to operating activities - - - -
Net income -6.32736M -9.11205M -17.75724M -11.75008M
Change in cash -1.49630M -6.29111M -0.05758M 8.52M
Begin period cash flow 3.14M 9.43M 9.49M 0.97M
End period cash flow 1.64M 3.14M 9.43M 9.49M
Total cash from operating activities - - - -
Issuance of capital stock 3.43M 3.26M 15.89M 20.78M
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -0.20656M -0.23542M -0.68223M -1.13372M
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.25M 0.67M 13.83M 6.43M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -4.65226M -9.29556M -19.97032M -11.16763M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRI
Critica Limited
- -% 0.01 - - 289.43 6.96 -3.1964
BHP
BHP Group Limited
0.63 1.72% 37.20 10.44 10.93 3.40 2.61 2.41 4.60
RIO
Rio Tinto Ltd
2.18 2.05% 108.30 9.99 16.08 3.30 1.99 2.17 5.03
FMG
Fortescue Ltd
0.59 3.84% 15.97 7.64 12.38 2.81 1.54 1.95 3.85
S32
South32 Ltd
0.15 5.05% 3.12 - 15.87 2.10 0.90 1.36 12.04

Reports Covered

Stock Research & News

Profile

Critica Limited engages in the exploration and development of mineral resources in Australia. It explores for thorium, uranium, zinc, bismuth, antimony, copper, gold, nickel, tin, and tungsten, as well as platinum grade and rare earth elements. The company's flagship project is the 100% owned the Jupiter and the Brothers project located in east of the port at Geraldton in Western Australia. It also holds interests in the Golden Grove North, Kulin, and South West projects located in Western Australia; and the Livingstone DSO Hematite and Mount Lindsay projects located in North West Tasmania. The company was formerly known as Venture Minerals Limited and changed its name to Critica Limited in September 2024. Critica Limited was incorporated in 2006 and is based in West Perth, Australia.

Critica Limited

16 Altona Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Jamie Byrde B.Com., BCom CA, C.A. Company Secretary & CFO NA
Ms. Philippa Anne Leggat B.A., B.Com., BA, BCom, GAICD MD & Non-Executive Director 1977
Dr. Stuart Richard Owen Exploration Manager NA
Ms. Philippa Anne Leggat B.A., B.Com. MD & Non-Executive Director 1977
Dr. Stuart Richard Owen B.Sc., Ph.D. Exploration Manager NA
Ms. Philippa Anne Leggat B.A., B.Com. MD & Non-Executive Director 1977
Dr. Stuart Richard Owen B.Sc., Ph.D. Exploration Manager NA
Ms. Philippa Anne Leggat B.A., B.Com. Managing Director 1977
Mr. Jamie Anthony Byrde B.Com., BCom CA, C.A. Company Secretary, CFO & Director NA
Mr. Jamie Anthony Byrde B.Com., BCom CA, C.A. Company Secretary, CFO & Executive Director NA

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