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CRR Critical Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayNot Open Nov 5 16:00 AET
15.71MMarket Cap-2666P/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
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
20.00%30K
-76.71%25K
-86.99%107.34K
825.12K
Other cash income from operating activities
----
----
----
----
20.00%30K
-76.71%25K
-86.99%107.34K
--825.12K
----
----
Cash paid
2.83%-2.28M
-84.26%-2.34M
-64.52%-1.27M
25.05%-773.06K
-27.53%-1.03M
57.71%-808.76K
-38.66%-1.91M
-12.51%-1.38M
64.61%-1.23M
30.94%-3.46M
Payments to suppliers for goods and services
2.83%-2.28M
-84.26%-2.34M
-64.52%-1.27M
25.05%-773.06K
-27.53%-1.03M
57.71%-808.76K
-38.66%-1.91M
-12.51%-1.38M
64.61%-1.23M
30.94%-3.46M
Direct interest paid
----
----
81.48%-6.66K
---35.95K
----
58.16%-2.4K
---5.75K
----
99.94%-40
-88.20%-67.18K
Direct interest received
-5.04%42.89K
878.57%45.17K
39.92%4.62K
108.53%3.3K
-92.58%1.58K
28.48%21.33K
-81.59%16.6K
4,558.63%90.19K
-91.14%1.94K
43.58%21.85K
Direct tax refund paid
----
----
----
----
-54.88%38.54K
--85.41K
----
----
----
----
Operating cash flow
2.78%-2.23M
-80.42%-2.3M
-58.11%-1.27M
16.18%-805.71K
-41.49%-961.29K
62.13%-679.42K
-286.81%-1.79M
62.10%-463.84K
65.12%-1.22M
30.32%-3.51M
Investing cash flow
Cash flow from continuing investing activities
12.47%-10.59M
-794.57%-12.1M
-314.43%-1.35M
53.92%-326.51K
75.02%-708.59K
-533.31%-2.84M
-161.53%-447.93K
-132.37%-171.28K
151.99%529.09K
-47.31%209.96K
Capital expenditure reported
9.92%-8.39M
-879.73%-9.32M
-225.93%-950.98K
76.54%-291.78K
50.06%-1.24M
-235.21%-2.49M
-880.44%-742.82K
---75.76K
----
----
Net PPE purchase and sale
-7.29%-18.01K
-564.95%-16.79K
---2.53K
----
198.20%285K
-2,893.93%-290.23K
234.49%10.39K
---7.72K
----
59.60%-407.45K
Net business purchase and sale
-29.73%-2.18M
---1.68M
----
---34.73K
----
----
----
----
----
----
Net investment purchase and sale
----
---1.09M
----
----
489.12%220K
-148.12%-56.54K
5,209.53%117.5K
-99.80%2.21K
--1.1M
----
Net other investing changes
---1
----
---399.65K
----
--30K
----
285.56%167K
84.24%-90K
-192.47%-570.91K
-56.12%617.42K
Cash from discontinued investing activities
Investing cash flow
12.47%-10.59M
-794.57%-12.1M
-314.43%-1.35M
53.92%-326.51K
75.02%-708.59K
-533.31%-2.84M
-161.53%-447.93K
-132.37%-171.28K
151.99%529.09K
-47.31%209.96K
Financing cash flow
Cash flow from continuing financing activities
-46.42%9.76M
228.23%18.21M
86.83%5.55M
132.12%2.97M
227.24%1.28M
-92.32%391K
306.79%5.09M
68.34%1.25M
-72.61%743.3K
-46.47%2.71M
Net issuance payments of debt
88.10%-4.61K
---38.77K
----
-40.00%150K
--250K
----
----
----
---500K
----
Net common stock issuance
-46.24%9.82M
229.26%18.27M
96.77%5.55M
173.92%2.82M
163.30%1.03M
-92.32%391K
306.79%5.09M
0.64%1.25M
-54.19%1.24M
31.10%2.71M
Net other financing activities
-233.33%-60K
---18K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.42%9.76M
228.23%18.21M
86.83%5.55M
132.12%2.97M
227.24%1.28M
-92.32%391K
306.79%5.09M
68.34%1.25M
-72.61%743.3K
-46.47%2.71M
Net cash flow
Beginning cash position
79.79%8.57M
158.23%4.77M
20,950.54%1.85M
-97.80%8.77K
-88.67%399.15K
420.99%3.52M
1,021.13%676.48K
408.89%60.34K
-98.01%11.86K
266.33%596.31K
Current changes in cash
-180.60%-3.07M
30.40%3.81M
58.99%2.92M
570.77%1.84M
87.51%-390.38K
-209.74%-3.13M
362.22%2.85M
1,170.86%616.14K
108.30%48.48K
-234.81%-584.45K
Effect of exchange rate changes
-12.83%-5.95K
---5.27K
----
----
----
----
----
----
----
----
End cash Position
-35.89%5.5M
79.79%8.57M
158.23%4.77M
20,950.54%1.85M
-97.80%8.77K
-88.67%399.15K
420.99%3.52M
1,021.13%676.48K
408.89%60.34K
-98.01%11.86K
Free cash from
8.49%-10.65M
-422.24%-11.63M
-102.95%-2.23M
50.22%-1.1M
36.27%-2.2M
-36.19%-3.46M
-364.12%-2.54M
55.28%-547.33K
68.75%-1.22M
35.21%-3.92M
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(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 20.00%30K-76.71%25K-86.99%107.34K825.12K
Other cash income from operating activities ----------------20.00%30K-76.71%25K-86.99%107.34K--825.12K--------
Cash paid 2.83%-2.28M-84.26%-2.34M-64.52%-1.27M25.05%-773.06K-27.53%-1.03M57.71%-808.76K-38.66%-1.91M-12.51%-1.38M64.61%-1.23M30.94%-3.46M
Payments to suppliers for goods and services 2.83%-2.28M-84.26%-2.34M-64.52%-1.27M25.05%-773.06K-27.53%-1.03M57.71%-808.76K-38.66%-1.91M-12.51%-1.38M64.61%-1.23M30.94%-3.46M
Direct interest paid --------81.48%-6.66K---35.95K----58.16%-2.4K---5.75K----99.94%-40-88.20%-67.18K
Direct interest received -5.04%42.89K878.57%45.17K39.92%4.62K108.53%3.3K-92.58%1.58K28.48%21.33K-81.59%16.6K4,558.63%90.19K-91.14%1.94K43.58%21.85K
Direct tax refund paid -----------------54.88%38.54K--85.41K----------------
Operating cash flow 2.78%-2.23M-80.42%-2.3M-58.11%-1.27M16.18%-805.71K-41.49%-961.29K62.13%-679.42K-286.81%-1.79M62.10%-463.84K65.12%-1.22M30.32%-3.51M
Investing cash flow
Cash flow from continuing investing activities 12.47%-10.59M-794.57%-12.1M-314.43%-1.35M53.92%-326.51K75.02%-708.59K-533.31%-2.84M-161.53%-447.93K-132.37%-171.28K151.99%529.09K-47.31%209.96K
Capital expenditure reported 9.92%-8.39M-879.73%-9.32M-225.93%-950.98K76.54%-291.78K50.06%-1.24M-235.21%-2.49M-880.44%-742.82K---75.76K--------
Net PPE purchase and sale -7.29%-18.01K-564.95%-16.79K---2.53K----198.20%285K-2,893.93%-290.23K234.49%10.39K---7.72K----59.60%-407.45K
Net business purchase and sale -29.73%-2.18M---1.68M-------34.73K------------------------
Net investment purchase and sale -------1.09M--------489.12%220K-148.12%-56.54K5,209.53%117.5K-99.80%2.21K--1.1M----
Net other investing changes ---1-------399.65K------30K----285.56%167K84.24%-90K-192.47%-570.91K-56.12%617.42K
Cash from discontinued investing activities
Investing cash flow 12.47%-10.59M-794.57%-12.1M-314.43%-1.35M53.92%-326.51K75.02%-708.59K-533.31%-2.84M-161.53%-447.93K-132.37%-171.28K151.99%529.09K-47.31%209.96K
Financing cash flow
Cash flow from continuing financing activities -46.42%9.76M228.23%18.21M86.83%5.55M132.12%2.97M227.24%1.28M-92.32%391K306.79%5.09M68.34%1.25M-72.61%743.3K-46.47%2.71M
Net issuance payments of debt 88.10%-4.61K---38.77K-----40.00%150K--250K---------------500K----
Net common stock issuance -46.24%9.82M229.26%18.27M96.77%5.55M173.92%2.82M163.30%1.03M-92.32%391K306.79%5.09M0.64%1.25M-54.19%1.24M31.10%2.71M
Net other financing activities -233.33%-60K---18K--------------------------------
Cash from discontinued financing activities
Financing cash flow -46.42%9.76M228.23%18.21M86.83%5.55M132.12%2.97M227.24%1.28M-92.32%391K306.79%5.09M68.34%1.25M-72.61%743.3K-46.47%2.71M
Net cash flow
Beginning cash position 79.79%8.57M158.23%4.77M20,950.54%1.85M-97.80%8.77K-88.67%399.15K420.99%3.52M1,021.13%676.48K408.89%60.34K-98.01%11.86K266.33%596.31K
Current changes in cash -180.60%-3.07M30.40%3.81M58.99%2.92M570.77%1.84M87.51%-390.38K-209.74%-3.13M362.22%2.85M1,170.86%616.14K108.30%48.48K-234.81%-584.45K
Effect of exchange rate changes -12.83%-5.95K---5.27K--------------------------------
End cash Position -35.89%5.5M79.79%8.57M158.23%4.77M20,950.54%1.85M-97.80%8.77K-88.67%399.15K420.99%3.52M1,021.13%676.48K408.89%60.34K-98.01%11.86K
Free cash from 8.49%-10.65M-422.24%-11.63M-102.95%-2.23M50.22%-1.1M36.27%-2.2M-36.19%-3.46M-364.12%-2.54M55.28%-547.33K68.75%-1.22M35.21%-3.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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