AU Stock MarketDetailed Quotes

CRIO Critica Ltd

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  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed Dec 16 14:48 AET
0Market Cap0.00P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
1.6M
2.88%51.44K
38.94%50K
35.99K
-82.37%44.83K
-67.97%254.33K
-43.97%793.92K
Other cash income from operating activities
--1.6M
----
----
2.88%51.44K
38.94%50K
--35.99K
----
-82.37%44.83K
-67.97%254.33K
-43.97%793.92K
Cash paid
29.95%-6.09M
-41.56%-8.69M
-28.08%-6.14M
-121.24%-4.79M
32.15%-2.17M
-53.42%-3.19M
-6.76%-2.08M
13.44%-1.95M
42.78%-2.25M
50.44%-3.94M
Payments to suppliers for goods and services
-14.38%-2.72M
6.74%-2.38M
-35.01%-2.55M
-81.64%-1.89M
11.23%-1.04M
-39.82%-1.17M
-15.48%-838.96K
18.02%-726.48K
45.02%-886.16K
46.01%-1.61M
Other cash payments from operating activities
46.67%-3.37M
-75.94%-6.31M
-23.57%-3.59M
-157.87%-2.9M
44.29%-1.13M
-62.60%-2.02M
-1.57%-1.24M
10.47%-1.22M
41.23%-1.37M
53.10%-2.33M
Direct interest received
35.26%93.66K
1,099.45%69.24K
66.95%5.77K
-60.69%3.46K
-62.39%8.8K
-27.97%23.39K
-30.59%32.48K
-49.80%46.79K
-52.08%93.21K
-49.49%194.51K
Operating cash flow
48.99%-4.4M
-40.56%-8.62M
-29.45%-6.14M
-124.80%-4.74M
32.74%-2.11M
-52.96%-3.13M
-10.27%-2.05M
2.46%-1.86M
35.39%-1.91M
51.99%-2.95M
Investing cash flow
Cash flow from continuing investing activities
62.35%-252.91K
92.63%-671.66K
-41.78%-9.11M
-172.97%-6.43M
-953.91%-2.35M
877.60%275.77K
-129.02%-35.46K
-82.53%122.2K
250.48%699.44K
36.04%-464.8K
Capital expenditure reported
62.91%-246.42K
94.70%-664.34K
-339.66%-12.52M
-59.64%-2.85M
---1.78M
----
----
----
----
----
Net PPE purchase and sale
11.31%-6.5K
99.44%-7.32K
63.39%-1.31M
-17,504.64%-3.58M
-107.65%-20.33K
849.40%265.77K
-164.68%-35.46K
-109.34%-13.4K
123.85%143.44K
-16.25%-601.48K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
165.29%136.68K
Net other investing changes
----
----
--4.72M
----
-5,600.00%-550K
--10K
----
-75.61%135.6K
--556K
----
Cash from discontinued investing activities
Investing cash flow
62.35%-252.91K
92.63%-671.66K
-41.78%-9.11M
-172.97%-6.43M
-953.91%-2.35M
877.60%275.77K
-129.02%-35.46K
-82.53%122.2K
250.48%699.44K
36.04%-464.8K
Financing cash flow
Cash flow from continuing financing activities
5.04%3.16M
-80.22%3M
-22.85%15.19M
2,555.39%19.69M
-85.84%741.48K
51.42%5.24M
2,702,750.00%3.46M
-100.02%-128
615.85K
Net issuance payments of debt
-206.37%-52.5K
-24.19%-17.14K
-134.47%-13.8K
--40.03K
----
----
----
----
----
----
Net common stock issuance
6.60%3.22M
-80.13%3.02M
-22.62%15.2M
2,549.99%19.65M
-85.84%741.48K
51.42%5.24M
2,702,750.00%3.46M
-100.02%-128
--615.85K
----
Net other financing activities
---12.66K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.04%3.16M
-80.22%3M
-22.85%15.19M
2,555.39%19.69M
-85.84%741.48K
51.42%5.24M
2,702,750.00%3.46M
-100.02%-128
--615.85K
----
Net cash flow
Beginning cash position
-66.71%3.14M
-0.61%9.43M
881.87%9.49M
-79.39%966.3K
103.04%4.69M
147.09%2.31M
-65.01%934.44K
-18.09%2.67M
-51.14%3.26M
-50.72%6.67M
Current changes in cash
76.22%-1.5M
-10,825.30%-6.29M
-100.68%-57.58K
328.97%8.52M
-256.44%-3.72M
73.08%2.38M
179.16%1.37M
-194.29%-1.74M
82.71%-590.06K
50.30%-3.41M
End cash Position
-47.67%1.64M
-66.71%3.14M
-0.61%9.43M
881.87%9.49M
-79.39%966.3K
103.04%4.69M
147.09%2.31M
-65.01%934.44K
-18.09%2.67M
-51.14%3.26M
Free cash from
49.95%-4.65M
53.45%-9.3M
-78.82%-19.97M
-185.38%-11.17M
-23.85%-3.91M
-51.56%-3.16M
-11.38%-2.08M
1.83%-1.87M
44.61%-1.91M
49.88%-3.44M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 1.6M2.88%51.44K38.94%50K35.99K-82.37%44.83K-67.97%254.33K-43.97%793.92K
Other cash income from operating activities --1.6M--------2.88%51.44K38.94%50K--35.99K-----82.37%44.83K-67.97%254.33K-43.97%793.92K
Cash paid 29.95%-6.09M-41.56%-8.69M-28.08%-6.14M-121.24%-4.79M32.15%-2.17M-53.42%-3.19M-6.76%-2.08M13.44%-1.95M42.78%-2.25M50.44%-3.94M
Payments to suppliers for goods and services -14.38%-2.72M6.74%-2.38M-35.01%-2.55M-81.64%-1.89M11.23%-1.04M-39.82%-1.17M-15.48%-838.96K18.02%-726.48K45.02%-886.16K46.01%-1.61M
Other cash payments from operating activities 46.67%-3.37M-75.94%-6.31M-23.57%-3.59M-157.87%-2.9M44.29%-1.13M-62.60%-2.02M-1.57%-1.24M10.47%-1.22M41.23%-1.37M53.10%-2.33M
Direct interest received 35.26%93.66K1,099.45%69.24K66.95%5.77K-60.69%3.46K-62.39%8.8K-27.97%23.39K-30.59%32.48K-49.80%46.79K-52.08%93.21K-49.49%194.51K
Operating cash flow 48.99%-4.4M-40.56%-8.62M-29.45%-6.14M-124.80%-4.74M32.74%-2.11M-52.96%-3.13M-10.27%-2.05M2.46%-1.86M35.39%-1.91M51.99%-2.95M
Investing cash flow
Cash flow from continuing investing activities 62.35%-252.91K92.63%-671.66K-41.78%-9.11M-172.97%-6.43M-953.91%-2.35M877.60%275.77K-129.02%-35.46K-82.53%122.2K250.48%699.44K36.04%-464.8K
Capital expenditure reported 62.91%-246.42K94.70%-664.34K-339.66%-12.52M-59.64%-2.85M---1.78M--------------------
Net PPE purchase and sale 11.31%-6.5K99.44%-7.32K63.39%-1.31M-17,504.64%-3.58M-107.65%-20.33K849.40%265.77K-164.68%-35.46K-109.34%-13.4K123.85%143.44K-16.25%-601.48K
Net intangibles purchas and sale ------------------------------------165.29%136.68K
Net other investing changes ----------4.72M-----5,600.00%-550K--10K-----75.61%135.6K--556K----
Cash from discontinued investing activities
Investing cash flow 62.35%-252.91K92.63%-671.66K-41.78%-9.11M-172.97%-6.43M-953.91%-2.35M877.60%275.77K-129.02%-35.46K-82.53%122.2K250.48%699.44K36.04%-464.8K
Financing cash flow
Cash flow from continuing financing activities 5.04%3.16M-80.22%3M-22.85%15.19M2,555.39%19.69M-85.84%741.48K51.42%5.24M2,702,750.00%3.46M-100.02%-128615.85K
Net issuance payments of debt -206.37%-52.5K-24.19%-17.14K-134.47%-13.8K--40.03K------------------------
Net common stock issuance 6.60%3.22M-80.13%3.02M-22.62%15.2M2,549.99%19.65M-85.84%741.48K51.42%5.24M2,702,750.00%3.46M-100.02%-128--615.85K----
Net other financing activities ---12.66K------------------------------------
Cash from discontinued financing activities
Financing cash flow 5.04%3.16M-80.22%3M-22.85%15.19M2,555.39%19.69M-85.84%741.48K51.42%5.24M2,702,750.00%3.46M-100.02%-128--615.85K----
Net cash flow
Beginning cash position -66.71%3.14M-0.61%9.43M881.87%9.49M-79.39%966.3K103.04%4.69M147.09%2.31M-65.01%934.44K-18.09%2.67M-51.14%3.26M-50.72%6.67M
Current changes in cash 76.22%-1.5M-10,825.30%-6.29M-100.68%-57.58K328.97%8.52M-256.44%-3.72M73.08%2.38M179.16%1.37M-194.29%-1.74M82.71%-590.06K50.30%-3.41M
End cash Position -47.67%1.64M-66.71%3.14M-0.61%9.43M881.87%9.49M-79.39%966.3K103.04%4.69M147.09%2.31M-65.01%934.44K-18.09%2.67M-51.14%3.26M
Free cash from 49.95%-4.65M53.45%-9.3M-78.82%-19.97M-185.38%-11.17M-23.85%-3.91M-51.56%-3.16M-11.38%-2.08M1.83%-1.87M44.61%-1.91M49.88%-3.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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