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AU Stock MarketDetailed Quotes
CRR Critical Resources Ltd
- 0.006
- +0.001+20.00%
20min DelayMarket Closed Dec 20 16:00 AET
14.59MMarket Cap-2.00P/E (Static)
0.006High0.005Low2.27MVolume0.005Open0.005Pre Close11.39KTurnover0.02352wk High0.12%Turnover Ratio2.43BShares0.00552wk Low-0.002EPS TTM11.75MFloat Cap24.960Historical HighLossP/E (Static)1.96BShs Float0.005Historical Low-0.003EPS LYR20.00%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Critical Resources Ltd Key Stats
Quarterly+Annual
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 |