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Critical Resources Ltd

Basic Materials AU CRR

0.013AUD
0.002(18.18%)

Last update at 2024-05-17T00:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.06
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.29326M -1.66009M -0.80739M -4.53749M -10.91701M
Minority interest 0.05M - 0.49M -0.06052M -0.02115M
Net income -2.24814M -1.66009M -0.80739M -4.48449M -8.89778M
Selling general administrative 1.95M 0.70M 0.63M 1.04M 0.86M
Selling and marketing expenses 0.17M 0.05M 0.00002M - -
Gross profit - -0.01432M -0.03626M -0.22306M -
Reconciled depreciation 0.00148M 0.01M 0.04M 0.11M 0.04M
Ebit -2.28631M -1.35490M -0.63910M -4.46016M -10.91454M
Ebitda -2.28483M -1.34058M -0.60263M -4.34669M -10.86960M
Depreciation and amortization 0.00148M 0.01M 0.04M 0.11M 0.04M
Non operating income net other - - - - -
Operating income -2.28631M -1.35490M -0.63910M -4.46016M -10.91454M
Other operating expenses 3.13M 1.36M 0.85M 4.83M 10.45M
Interest expense 0.00696M 0.31M 0.17M 0.08M 0.00246M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00696M 0.00462M 0.07M 0.08M 0.52M
Net interest income 0.04M -0.30057M -0.16499M -0.07574M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.76M - 0.37M 0.41M -2.50574M
Total revenue 0.84M 0.00462M 0.00021M 0.00001M 0.05M
Total operating expenses 3.13M 1.36M 0.85M 4.83M 10.45M
Cost of revenue - 0.01M 0.04M 0.22M -
Total other income expense net 0.79M -0.30519M 0.21M 0.39M -0.48897M
Discontinued operations - - - - -
Net income from continuing ops -2.29326M -1.66009M -0.80739M -4.53749M -10.91701M
Net income applicable to common shares -2.24814M -1.66009M -0.80739M -4.48449M -8.89778M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 30.14M 8.04M 3.32M 0.34M 1.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.60M 0.39M - - 0.11M
Total liab 5.60M 5.48M 1.28M 2.38M 0.50M
Total stockholder equity 23.97M 2.00M 1.55M -1.98397M 0.55M
Deferred long term liab - - - - -
Other current liab 4.02M 4.26M 0.17M 0.73M 0.03M
Common stock 70.63M 46.83M 45.28M 41.02M 39.26M
Capital stock 70.63M 46.83M 45.28M 41.02M 39.26M
Retained earnings -47.54376M -45.47574M -48.37267M -47.56529M -43.08080M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.06M 0.06M
Cash 8.57M 4.77M 1.85M 0.00877M 0.40M
Cash and equivalents 8.57M 4.77M 1.85M 0.00877M 0.40M
Total current liabilities 5.50M 5.48M 1.28M 2.38M 0.52M
Current deferred revenue 1.79M - - - -
Net debt -8.42653M -4.76840M -1.54499M 0.38M -
Short term debt 0.05M 0.00000M 0.30M 0.38M 0.00000M
Short long term debt - - 0.30M 0.25M -
Short long term debt total 0.15M - 0.30M 0.38M -
Other stockholder equity 0.89M 0.65M 4.65M 4.56M 4.37M
Property plant equipment 19.72M 2.77M 1.41M 0.20M 0.25M
Total current assets 9.61M 5.27M 1.91M 0.09M 0.73M
Long term investments 0.81M - - 0.06M 0.06M
Net tangible assets 23.97M 2.00M 1.55M -1.98397M 0.55M
Short term investments 0.00340M - - 0.00000M 0.12M
Net receivables 0.23M 0.09M 0.04M 0.08M 0.09M
Long term debt - - - - -
Inventory 0.20M 0.03M - - -
Accounts payable 1.44M 1.22M 0.80M 1.27M 0.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.89M 0.65M 4.65M 4.56M -
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 20.54M 2.77M 1.41M 0.25M 0.31M
Capital lease obligations 0.15M - - 0.13M -
Long term debt total 0.10M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -12.10498M -1.35316M -0.32651M 0.22M -0.05654M
Change to liabilities 0.49M 0.52M -0.25560M 2.60M 0.40M
Total cashflows from investing activities -12.10498M -1.35316M -0.32651M -0.70859M -2.83681M
Net borrowings -0.01800M -0.01800M 0.15M 0.25M 0.25M
Total cash from financing activities 18.21M 5.55M 2.97M 1.28M 0.39M
Change to operating activities - - - - -0.03573M
Net income -0.00225M -1.66009M -0.80739M -4.48449M -8.89778M
Change in cash 3.80M 2.92M 1.84M -0.39038M -3.12522M
Begin period cash flow 4.77M 1.85M 0.00877M 0.40M 3.52M
End period cash flow 8.57M 4.77M 1.85M 0.00877M 0.40M
Total cash from operating activities -0.00230M -1.27388M -0.80571M -0.96128M -0.67942M
Issuance of capital stock 19.62M 5.55M 3.00M 1.10M 0.39M
Depreciation 0.00000M 0.01M 0.04M 0.22M 9.10M
Other cashflows from investing activities - -0.39965M -0.03473M 0.03M 0.03M
Dividends paid - - - 0.25M -
Change to inventory - - - - -
Change to account receivables -0.00037M -0.04523M 0.02M 0.00869M 0.09M
Sale purchase of stock -1.35335M 1.55M -0.18000M -0.07050M 0.39M
Other cashflows from financing activities -0.01800M 4.00M 0.40M 0.75M -2.83681M
Change to netincome -0.16437M -0.10598M 0.10M 0.80M -1.34178M
Capital expenditures 9.33M 0.95M 0.29M 1.24M 2.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00037M 0.48M -0.73068M 2.61M 0.05M
Stock based compensation 0.00067M 0.00019M - 0.00009M -
Other non cash items -0.00005M -0.55521M 0.70M -1.46795M -
Free cash flow -9.33614M -2.22738M -1.09749M -2.20488M -2.78027M

Fundamentals

  • Previous Close 0.01
  • Market Cap23.11M
  • Volume5828334
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.97253M
  • Revenue TTM2.84M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00462M
  • Diluted EPS TTM-

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 Revenue (x) Enterprise Value to EBITDA (x)
CRR
Critical Resources Ltd		 0.002 18.18% 0.01 - - 8.14 0.90 - -5.4279
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Critical Resources Limited engages in the exploration and development of mineral projects. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.

Critical Resources Ltd

108 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Alex Cheeseman MD & Director NA
Mr. Milan Bogunovic Chief Financial Officer NA
Mr. Harry Spindler A Fin, B. Bus, CA Company Sec. NA
Mr. Patric Michael Glovac B.Com. Consultant NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA

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