AU Stock MarketDetailed Quotes

CRI Critica Ltd

Watchlist
  • 0.009
  • -0.001-10.00%
20min DelayNot Open Nov 25 15:35 AET
24.05MMarket Cap-3000P/E (Static)

Critica Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-47.67%1.64M
-47.67%1.64M
-66.71%3.14M
-66.71%3.14M
-0.61%9.43M
-0.61%9.43M
881.87%9.49M
881.87%9.49M
--966.3K
--966.3K
-Cash and cash equivalents
-47.67%1.64M
-47.67%1.64M
-66.71%3.14M
-66.71%3.14M
-0.61%9.43M
-0.61%9.43M
881.87%9.49M
881.87%9.49M
--966.3K
--966.3K
Receivables
82.89%273.51K
82.89%273.51K
-28.53%149.55K
-28.53%149.55K
-57.08%209.25K
-57.08%209.25K
506.77%487.49K
506.77%487.49K
--80.34K
--80.34K
-Other receivables
82.89%273.51K
82.89%273.51K
-28.53%149.55K
-28.53%149.55K
-57.08%209.25K
-57.08%209.25K
506.77%487.49K
506.77%487.49K
--80.34K
--80.34K
Prepaid assets
14.87%34.67K
14.87%34.67K
-60.52%30.18K
-60.52%30.18K
-69.16%76.44K
-69.16%76.44K
--247.85K
--247.85K
----
----
Holding assets for sale
--595.08K
--595.08K
----
----
----
----
----
----
----
----
Total current assets
-23.28%2.55M
-23.28%2.55M
-65.84%3.32M
-65.84%3.32M
-4.96%9.72M
-4.96%9.72M
876.76%10.22M
876.76%10.22M
--1.05M
--1.05M
Non current assets
Net PPE
11.74%446.12K
11.74%446.12K
-14.38%399.24K
-14.38%399.24K
-90.37%466.29K
-90.37%466.29K
129.13%4.84M
129.13%4.84M
--2.11M
--2.11M
-Gross PPE
19.41%1.02M
19.41%1.02M
1.04%854.62K
1.04%854.62K
-83.55%845.84K
-83.55%845.84K
115.61%5.14M
115.61%5.14M
--2.39M
--2.39M
-Accumulated depreciation
-26.14%-574.39K
-26.14%-574.39K
-19.98%-455.38K
-19.98%-455.38K
-27.26%-379.55K
-27.26%-379.55K
-10.08%-298.25K
-10.08%-298.25K
---270.93K
---270.93K
Non current accounts receivable
-59.07%412.26K
-59.07%412.26K
5.73%1.01M
5.73%1.01M
1.59%952.76K
1.59%952.76K
0.49%937.87K
0.49%937.87K
--933.28K
--933.28K
Total non current assets
-38.97%858.38K
-38.97%858.38K
-0.88%1.41M
-0.88%1.41M
-75.46%1.42M
-75.46%1.42M
89.74%5.78M
89.74%5.78M
--3.05M
--3.05M
Total assets
-27.95%3.4M
-27.95%3.4M
-57.56%4.73M
-57.56%4.73M
-30.43%11.13M
-30.43%11.13M
290.93%16.01M
290.93%16.01M
--4.09M
--4.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
173.83%64.02K
173.83%64.02K
0.00%23.38K
0.00%23.38K
--23.38K
--23.38K
----
----
----
----
-Current capital lease obligation
173.83%64.02K
173.83%64.02K
0.00%23.38K
0.00%23.38K
--23.38K
--23.38K
----
----
----
----
Payables
92.81%1.58M
92.81%1.58M
-39.06%821.07K
-39.06%821.07K
-62.86%1.35M
-62.86%1.35M
1,454.34%3.63M
1,454.34%3.63M
--233.4K
--233.4K
-accounts payable
62.41%939.54K
62.41%939.54K
-41.04%578.52K
-41.04%578.52K
-8.59%981.24K
-8.59%981.24K
769.54%1.07M
769.54%1.07M
--123.45K
--123.45K
-Other payable
165.32%643.54K
165.32%643.54K
-33.75%242.55K
-33.75%242.55K
-85.67%366.09K
-85.67%366.09K
2,223.19%2.55M
2,223.19%2.55M
--109.95K
--109.95K
Pension and other retirement benefit plans
11.64%469.04K
11.64%469.04K
3.93%420.14K
3.93%420.14K
-20.73%404.25K
-20.73%404.25K
12.57%510K
12.57%510K
--453.05K
--453.05K
Other current liabilities
--350K
--350K
----
----
----
----
----
----
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----
Current liabilities
95.02%2.47M
95.02%2.47M
-28.75%1.26M
-28.75%1.26M
-57.10%1.77M
-57.10%1.77M
502.79%4.14M
502.79%4.14M
--686.45K
--686.45K
Non current liabilities
Long term debt and capital lease obligation
602.18%77.25K
602.18%77.25K
-75.39%11K
-75.39%11K
--44.7K
--44.7K
----
----
----
----
-Long term capital lease obligation
602.18%77.25K
602.18%77.25K
-75.39%11K
-75.39%11K
--44.7K
--44.7K
----
----
----
----
Long term provisions
----
----
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
0.00%350K
--350K
--350K
Total non current liabilities
-78.60%77.25K
-78.60%77.25K
-8.54%361K
-8.54%361K
12.77%394.7K
12.77%394.7K
0.00%350K
0.00%350K
--350K
--350K
Total liabilities
56.46%2.54M
56.46%2.54M
-25.08%1.63M
-25.08%1.63M
-51.65%2.17M
-51.65%2.17M
333.00%4.49M
333.00%4.49M
--1.04M
--1.04M
Shareholders'equity
Share capital
2.85%123.75M
2.85%123.75M
2.77%120.32M
2.77%120.32M
14.60%117.07M
14.60%117.07M
23.09%102.16M
23.09%102.16M
--83M
--83M
-common stock
2.85%123.75M
2.85%123.75M
2.77%120.32M
2.77%120.32M
14.60%117.07M
14.60%117.07M
23.09%102.16M
23.09%102.16M
--83M
--83M
Retained earnings
-5.31%-125.38M
-5.31%-125.38M
-8.29%-119.05M
-8.29%-119.05M
-19.26%-109.94M
-19.26%-109.94M
-14.61%-92.18M
-14.61%-92.18M
---80.43M
---80.43M
Gains losses not affecting retained earnings
36.15%2.49M
36.15%2.49M
0.00%1.83M
0.00%1.83M
18.70%1.83M
18.70%1.83M
212.81%1.54M
212.81%1.54M
--492.4K
--492.4K
Total stockholders'equity
-72.22%861.01K
-72.22%861.01K
-65.42%3.1M
-65.42%3.1M
-22.16%8.97M
-22.16%8.97M
276.67%11.52M
276.67%11.52M
--3.06M
--3.06M
Total equity
-72.22%861.01K
-72.22%861.01K
-65.42%3.1M
-65.42%3.1M
-22.16%8.97M
-22.16%8.97M
276.67%11.52M
276.67%11.52M
--3.06M
--3.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -47.67%1.64M-47.67%1.64M-66.71%3.14M-66.71%3.14M-0.61%9.43M-0.61%9.43M881.87%9.49M881.87%9.49M--966.3K--966.3K
-Cash and cash equivalents -47.67%1.64M-47.67%1.64M-66.71%3.14M-66.71%3.14M-0.61%9.43M-0.61%9.43M881.87%9.49M881.87%9.49M--966.3K--966.3K
Receivables 82.89%273.51K82.89%273.51K-28.53%149.55K-28.53%149.55K-57.08%209.25K-57.08%209.25K506.77%487.49K506.77%487.49K--80.34K--80.34K
-Other receivables 82.89%273.51K82.89%273.51K-28.53%149.55K-28.53%149.55K-57.08%209.25K-57.08%209.25K506.77%487.49K506.77%487.49K--80.34K--80.34K
Prepaid assets 14.87%34.67K14.87%34.67K-60.52%30.18K-60.52%30.18K-69.16%76.44K-69.16%76.44K--247.85K--247.85K--------
Holding assets for sale --595.08K--595.08K--------------------------------
Total current assets -23.28%2.55M-23.28%2.55M-65.84%3.32M-65.84%3.32M-4.96%9.72M-4.96%9.72M876.76%10.22M876.76%10.22M--1.05M--1.05M
Non current assets
Net PPE 11.74%446.12K11.74%446.12K-14.38%399.24K-14.38%399.24K-90.37%466.29K-90.37%466.29K129.13%4.84M129.13%4.84M--2.11M--2.11M
-Gross PPE 19.41%1.02M19.41%1.02M1.04%854.62K1.04%854.62K-83.55%845.84K-83.55%845.84K115.61%5.14M115.61%5.14M--2.39M--2.39M
-Accumulated depreciation -26.14%-574.39K-26.14%-574.39K-19.98%-455.38K-19.98%-455.38K-27.26%-379.55K-27.26%-379.55K-10.08%-298.25K-10.08%-298.25K---270.93K---270.93K
Non current accounts receivable -59.07%412.26K-59.07%412.26K5.73%1.01M5.73%1.01M1.59%952.76K1.59%952.76K0.49%937.87K0.49%937.87K--933.28K--933.28K
Total non current assets -38.97%858.38K-38.97%858.38K-0.88%1.41M-0.88%1.41M-75.46%1.42M-75.46%1.42M89.74%5.78M89.74%5.78M--3.05M--3.05M
Total assets -27.95%3.4M-27.95%3.4M-57.56%4.73M-57.56%4.73M-30.43%11.13M-30.43%11.13M290.93%16.01M290.93%16.01M--4.09M--4.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 173.83%64.02K173.83%64.02K0.00%23.38K0.00%23.38K--23.38K--23.38K----------------
-Current capital lease obligation 173.83%64.02K173.83%64.02K0.00%23.38K0.00%23.38K--23.38K--23.38K----------------
Payables 92.81%1.58M92.81%1.58M-39.06%821.07K-39.06%821.07K-62.86%1.35M-62.86%1.35M1,454.34%3.63M1,454.34%3.63M--233.4K--233.4K
-accounts payable 62.41%939.54K62.41%939.54K-41.04%578.52K-41.04%578.52K-8.59%981.24K-8.59%981.24K769.54%1.07M769.54%1.07M--123.45K--123.45K
-Other payable 165.32%643.54K165.32%643.54K-33.75%242.55K-33.75%242.55K-85.67%366.09K-85.67%366.09K2,223.19%2.55M2,223.19%2.55M--109.95K--109.95K
Pension and other retirement benefit plans 11.64%469.04K11.64%469.04K3.93%420.14K3.93%420.14K-20.73%404.25K-20.73%404.25K12.57%510K12.57%510K--453.05K--453.05K
Other current liabilities --350K--350K--------------------------------
Current liabilities 95.02%2.47M95.02%2.47M-28.75%1.26M-28.75%1.26M-57.10%1.77M-57.10%1.77M502.79%4.14M502.79%4.14M--686.45K--686.45K
Non current liabilities
Long term debt and capital lease obligation 602.18%77.25K602.18%77.25K-75.39%11K-75.39%11K--44.7K--44.7K----------------
-Long term capital lease obligation 602.18%77.25K602.18%77.25K-75.39%11K-75.39%11K--44.7K--44.7K----------------
Long term provisions --------0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K0.00%350K--350K--350K
Total non current liabilities -78.60%77.25K-78.60%77.25K-8.54%361K-8.54%361K12.77%394.7K12.77%394.7K0.00%350K0.00%350K--350K--350K
Total liabilities 56.46%2.54M56.46%2.54M-25.08%1.63M-25.08%1.63M-51.65%2.17M-51.65%2.17M333.00%4.49M333.00%4.49M--1.04M--1.04M
Shareholders'equity
Share capital 2.85%123.75M2.85%123.75M2.77%120.32M2.77%120.32M14.60%117.07M14.60%117.07M23.09%102.16M23.09%102.16M--83M--83M
-common stock 2.85%123.75M2.85%123.75M2.77%120.32M2.77%120.32M14.60%117.07M14.60%117.07M23.09%102.16M23.09%102.16M--83M--83M
Retained earnings -5.31%-125.38M-5.31%-125.38M-8.29%-119.05M-8.29%-119.05M-19.26%-109.94M-19.26%-109.94M-14.61%-92.18M-14.61%-92.18M---80.43M---80.43M
Gains losses not affecting retained earnings 36.15%2.49M36.15%2.49M0.00%1.83M0.00%1.83M18.70%1.83M18.70%1.83M212.81%1.54M212.81%1.54M--492.4K--492.4K
Total stockholders'equity -72.22%861.01K-72.22%861.01K-65.42%3.1M-65.42%3.1M-22.16%8.97M-22.16%8.97M276.67%11.52M276.67%11.52M--3.06M--3.06M
Total equity -72.22%861.01K-72.22%861.01K-65.42%3.1M-65.42%3.1M-22.16%8.97M-22.16%8.97M276.67%11.52M276.67%11.52M--3.06M--3.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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