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CRR Critical Resources Ltd

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  • 0.006
  • +0.001+20.00%
20min DelayNot Open Dec 20 16:00 AET
14.59MMarket Cap-2.00P/E (Static)

Critical Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-35.28%5.55M
-35.28%5.55M
79.86%8.58M
79.86%8.58M
158.23%4.77M
158.23%4.77M
20,950.54%1.85M
20,950.54%1.85M
-98.31%8.77K
-98.31%8.77K
-Cash and cash equivalents
-35.89%5.5M
-35.89%5.5M
79.79%8.57M
79.79%8.57M
158.23%4.77M
158.23%4.77M
20,950.54%1.85M
20,950.54%1.85M
-97.80%8.77K
-97.80%8.77K
-Short term investments
1,498.85%54.36K
1,498.85%54.36K
--3.4K
--3.4K
----
----
----
----
----
----
Receivables
0.84%235.71K
0.84%235.71K
167.33%233.76K
167.33%233.76K
148.64%87.44K
148.64%87.44K
-54.53%35.17K
-54.53%35.17K
-61.85%77.35K
-61.85%77.35K
-Other receivables
0.84%235.71K
0.84%235.71K
167.33%233.76K
167.33%233.76K
148.64%87.44K
148.64%87.44K
-54.53%35.17K
-54.53%35.17K
-61.85%77.35K
-61.85%77.35K
Prepaid assets
-67.58%64.64K
-67.58%64.64K
695.71%199.37K
695.71%199.37K
-21.95%25.06K
-21.95%25.06K
--32.1K
--32.1K
----
----
Other current assets
----
----
52.45%596.63K
52.45%596.63K
--391.37K
--391.37K
----
----
----
----
Total current assets
-39.09%5.85M
-39.09%5.85M
82.20%9.61M
82.20%9.61M
175.48%5.27M
175.48%5.27M
2,122.25%1.91M
2,122.25%1.91M
-88.25%86.12K
-88.25%86.12K
Non current assets
Net PPE
42.26%28.06M
42.26%28.06M
611.91%19.72M
611.91%19.72M
96.51%2.77M
96.51%2.77M
614.57%1.41M
614.57%1.41M
-22.07%197.3K
-22.07%197.3K
-Gross PPE
42.26%28.06M
42.26%28.06M
611.91%19.72M
611.91%19.72M
94.88%2.77M
94.88%2.77M
474.64%1.42M
474.64%1.42M
-17.86%247.41K
-17.86%247.41K
-Accumulated depreciation
----
----
----
----
----
----
76.38%-11.84K
76.38%-11.84K
-4.34%-50.1K
-4.34%-50.1K
Investments and advances
-4.85%775.05K
-4.85%775.05K
--814.57K
--814.57K
----
----
----
----
0.00%56.54K
0.00%56.54K
-Other investment
-4.85%775.05K
-4.85%775.05K
--814.57K
--814.57K
----
----
----
----
0.00%56.54K
0.00%56.54K
Total non current assets
40.39%28.83M
40.39%28.83M
641.31%20.54M
641.31%20.54M
96.51%2.77M
96.51%2.77M
455.41%1.41M
455.41%1.41M
-18.04%253.84K
-18.04%253.84K
Total assets
15.06%34.68M
15.06%34.68M
274.80%30.14M
274.80%30.14M
141.99%8.04M
141.99%8.04M
877.66%3.32M
877.66%3.32M
-67.39%339.96K
-67.39%339.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
95.67%95.53K
95.67%95.53K
--48.82K
--48.82K
----
----
-21.67%301.56K
-21.67%301.56K
--384.98K
--384.98K
-Current debt
----
----
----
----
----
----
20.62%301.56K
20.62%301.56K
--250K
--250K
-Current capital lease obligation
95.67%95.53K
95.67%95.53K
--48.82K
--48.82K
----
----
----
----
--134.98K
--134.98K
Payables
39.59%2.35M
39.59%2.35M
13.52%1.68M
13.52%1.68M
55.93%1.48M
55.93%1.48M
-52.53%949.2K
-52.53%949.2K
287.11%2M
287.11%2M
-accounts payable
37.25%1.97M
37.25%1.97M
17.68%1.44M
17.68%1.44M
52.03%1.22M
52.03%1.22M
-36.50%804.04K
-36.50%804.04K
167.88%1.27M
167.88%1.27M
-Other payable
53.55%371.15K
53.55%371.15K
-6.21%241.71K
-6.21%241.71K
77.54%257.73K
77.54%257.73K
-80.20%145.16K
-80.20%145.16K
1,573.35%733.2K
1,573.35%733.2K
Current provisions
-3.23%1.5M
-3.23%1.5M
--1.55M
--1.55M
----
----
--29.44K
--29.44K
----
----
Pension and other retirement benefit plans
--42.53K
--42.53K
----
----
----
----
----
----
----
----
Other current liabilities
-33.55%1.48M
-33.55%1.48M
-44.39%2.22M
-44.39%2.22M
--4M
--4M
----
----
----
----
Current liabilities
-0.76%5.46M
-0.76%5.46M
0.42%5.5M
0.42%5.5M
328.07%5.48M
328.07%5.48M
-46.31%1.28M
-46.31%1.28M
361.64%2.38M
361.64%2.38M
Non current liabilities
Long term debt and capital lease obligation
98.47%194.05K
98.47%194.05K
--97.77K
--97.77K
----
----
----
----
----
----
-Long term capital lease obligation
98.47%194.05K
98.47%194.05K
--97.77K
--97.77K
----
----
----
----
----
----
Non current deferred liabilities
--2.22M
--2.22M
----
----
----
----
----
----
----
----
Total non current liabilities
2,367.56%2.41M
2,367.56%2.41M
--97.77K
--97.77K
--0
--0
--0
--0
--0
--0
Total liabilities
40.58%7.87M
40.58%7.87M
2.21%5.6M
2.21%5.6M
328.07%5.48M
328.07%5.48M
-46.31%1.28M
-46.31%1.28M
361.64%2.38M
361.64%2.38M
Shareholders'equity
Share capital
11.17%78.52M
11.17%78.52M
50.84%70.63M
50.84%70.63M
3.42%46.83M
3.42%46.83M
10.38%45.28M
10.38%45.28M
4.48%41.02M
4.48%41.02M
-common stock
11.17%78.52M
11.17%78.52M
50.84%70.63M
50.84%70.63M
3.42%46.83M
3.42%46.83M
10.38%45.28M
10.38%45.28M
4.48%41.02M
4.48%41.02M
Retained earnings
-9.44%-52.03M
-9.44%-52.03M
-4.55%-47.54M
-4.55%-47.54M
5.99%-45.48M
5.99%-45.48M
-1.70%-48.37M
-1.70%-48.37M
-10.41%-47.57M
-10.41%-47.57M
Gains losses not affecting retained earnings
36.25%1.21M
36.25%1.21M
37.45%887.92K
37.45%887.92K
-86.10%645.98K
-86.10%645.98K
1.89%4.65M
1.89%4.65M
4.49%4.56M
4.49%4.56M
Total stockholders'equity
15.54%27.7M
15.54%27.7M
1,101.39%23.97M
1,101.39%23.97M
28.60%2M
28.60%2M
178.21%1.55M
178.21%1.55M
-462.57%-1.98M
-462.57%-1.98M
Noncontrolling interests
-256.05%-888.71K
-256.05%-888.71K
0.41%569.52K
0.41%569.52K
15.33%567.17K
15.33%567.17K
912.61%491.8K
912.61%491.8K
-186.11%-60.52K
-186.11%-60.52K
Total equity
9.23%26.81M
9.23%26.81M
857.73%24.54M
857.73%24.54M
25.41%2.56M
25.41%2.56M
199.95%2.04M
199.95%2.04M
-488.66%-2.04M
-488.66%-2.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -35.28%5.55M-35.28%5.55M79.86%8.58M79.86%8.58M158.23%4.77M158.23%4.77M20,950.54%1.85M20,950.54%1.85M-98.31%8.77K-98.31%8.77K
-Cash and cash equivalents -35.89%5.5M-35.89%5.5M79.79%8.57M79.79%8.57M158.23%4.77M158.23%4.77M20,950.54%1.85M20,950.54%1.85M-97.80%8.77K-97.80%8.77K
-Short term investments 1,498.85%54.36K1,498.85%54.36K--3.4K--3.4K------------------------
Receivables 0.84%235.71K0.84%235.71K167.33%233.76K167.33%233.76K148.64%87.44K148.64%87.44K-54.53%35.17K-54.53%35.17K-61.85%77.35K-61.85%77.35K
-Other receivables 0.84%235.71K0.84%235.71K167.33%233.76K167.33%233.76K148.64%87.44K148.64%87.44K-54.53%35.17K-54.53%35.17K-61.85%77.35K-61.85%77.35K
Prepaid assets -67.58%64.64K-67.58%64.64K695.71%199.37K695.71%199.37K-21.95%25.06K-21.95%25.06K--32.1K--32.1K--------
Other current assets --------52.45%596.63K52.45%596.63K--391.37K--391.37K----------------
Total current assets -39.09%5.85M-39.09%5.85M82.20%9.61M82.20%9.61M175.48%5.27M175.48%5.27M2,122.25%1.91M2,122.25%1.91M-88.25%86.12K-88.25%86.12K
Non current assets
Net PPE 42.26%28.06M42.26%28.06M611.91%19.72M611.91%19.72M96.51%2.77M96.51%2.77M614.57%1.41M614.57%1.41M-22.07%197.3K-22.07%197.3K
-Gross PPE 42.26%28.06M42.26%28.06M611.91%19.72M611.91%19.72M94.88%2.77M94.88%2.77M474.64%1.42M474.64%1.42M-17.86%247.41K-17.86%247.41K
-Accumulated depreciation ------------------------76.38%-11.84K76.38%-11.84K-4.34%-50.1K-4.34%-50.1K
Investments and advances -4.85%775.05K-4.85%775.05K--814.57K--814.57K----------------0.00%56.54K0.00%56.54K
-Other investment -4.85%775.05K-4.85%775.05K--814.57K--814.57K----------------0.00%56.54K0.00%56.54K
Total non current assets 40.39%28.83M40.39%28.83M641.31%20.54M641.31%20.54M96.51%2.77M96.51%2.77M455.41%1.41M455.41%1.41M-18.04%253.84K-18.04%253.84K
Total assets 15.06%34.68M15.06%34.68M274.80%30.14M274.80%30.14M141.99%8.04M141.99%8.04M877.66%3.32M877.66%3.32M-67.39%339.96K-67.39%339.96K
Liabilities
Current liabilities
Current debt and capital lease obligation 95.67%95.53K95.67%95.53K--48.82K--48.82K---------21.67%301.56K-21.67%301.56K--384.98K--384.98K
-Current debt ------------------------20.62%301.56K20.62%301.56K--250K--250K
-Current capital lease obligation 95.67%95.53K95.67%95.53K--48.82K--48.82K------------------134.98K--134.98K
Payables 39.59%2.35M39.59%2.35M13.52%1.68M13.52%1.68M55.93%1.48M55.93%1.48M-52.53%949.2K-52.53%949.2K287.11%2M287.11%2M
-accounts payable 37.25%1.97M37.25%1.97M17.68%1.44M17.68%1.44M52.03%1.22M52.03%1.22M-36.50%804.04K-36.50%804.04K167.88%1.27M167.88%1.27M
-Other payable 53.55%371.15K53.55%371.15K-6.21%241.71K-6.21%241.71K77.54%257.73K77.54%257.73K-80.20%145.16K-80.20%145.16K1,573.35%733.2K1,573.35%733.2K
Current provisions -3.23%1.5M-3.23%1.5M--1.55M--1.55M----------29.44K--29.44K--------
Pension and other retirement benefit plans --42.53K--42.53K--------------------------------
Other current liabilities -33.55%1.48M-33.55%1.48M-44.39%2.22M-44.39%2.22M--4M--4M----------------
Current liabilities -0.76%5.46M-0.76%5.46M0.42%5.5M0.42%5.5M328.07%5.48M328.07%5.48M-46.31%1.28M-46.31%1.28M361.64%2.38M361.64%2.38M
Non current liabilities
Long term debt and capital lease obligation 98.47%194.05K98.47%194.05K--97.77K--97.77K------------------------
-Long term capital lease obligation 98.47%194.05K98.47%194.05K--97.77K--97.77K------------------------
Non current deferred liabilities --2.22M--2.22M--------------------------------
Total non current liabilities 2,367.56%2.41M2,367.56%2.41M--97.77K--97.77K--0--0--0--0--0--0
Total liabilities 40.58%7.87M40.58%7.87M2.21%5.6M2.21%5.6M328.07%5.48M328.07%5.48M-46.31%1.28M-46.31%1.28M361.64%2.38M361.64%2.38M
Shareholders'equity
Share capital 11.17%78.52M11.17%78.52M50.84%70.63M50.84%70.63M3.42%46.83M3.42%46.83M10.38%45.28M10.38%45.28M4.48%41.02M4.48%41.02M
-common stock 11.17%78.52M11.17%78.52M50.84%70.63M50.84%70.63M3.42%46.83M3.42%46.83M10.38%45.28M10.38%45.28M4.48%41.02M4.48%41.02M
Retained earnings -9.44%-52.03M-9.44%-52.03M-4.55%-47.54M-4.55%-47.54M5.99%-45.48M5.99%-45.48M-1.70%-48.37M-1.70%-48.37M-10.41%-47.57M-10.41%-47.57M
Gains losses not affecting retained earnings 36.25%1.21M36.25%1.21M37.45%887.92K37.45%887.92K-86.10%645.98K-86.10%645.98K1.89%4.65M1.89%4.65M4.49%4.56M4.49%4.56M
Total stockholders'equity 15.54%27.7M15.54%27.7M1,101.39%23.97M1,101.39%23.97M28.60%2M28.60%2M178.21%1.55M178.21%1.55M-462.57%-1.98M-462.57%-1.98M
Noncontrolling interests -256.05%-888.71K-256.05%-888.71K0.41%569.52K0.41%569.52K15.33%567.17K15.33%567.17K912.61%491.8K912.61%491.8K-186.11%-60.52K-186.11%-60.52K
Total equity 9.23%26.81M9.23%26.81M857.73%24.54M857.73%24.54M25.41%2.56M25.41%2.56M199.95%2.04M199.95%2.04M-488.66%-2.04M-488.66%-2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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