AU Stock MarketDetailed Quotes

Critica Ltd (CRI)

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  • 0.026
  • +0.001+4.00%
20min DelayMarket Closed Jan 23 16:00 AET
78.40MMarket Cap-26.00P/E (Static)

Critica Ltd (CRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
152.62%4.15M
152.62%4.15M
-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
-Cash and cash equivalents
152.62%4.15M
152.62%4.15M
-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
Receivables
-58.11%114.57K
-58.11%114.57K
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
-Other receivables
-58.11%114.57K
-58.11%114.57K
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
Prepaid assets
-1.76%34.06K
-1.76%34.06K
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
68.84%4.3M
68.84%4.3M
-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
Non current assets
Net PPE
288.21%1.73M
288.21%1.73M
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
-Gross PPE
121.03%2.26M
121.03%2.26M
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
-Accumulated depreciation
8.82%-523.74K
8.82%-523.74K
-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
Non current accounts receivable
22.43%504.73K
22.43%504.73K
-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
Total non current assets
160.56%2.24M
160.56%2.24M
-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
Total assets
91.96%6.54M
91.96%6.54M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
102.98%129.96K
102.98%129.96K
173.83%64.02K
173.83%64.02K
0.00%23.38K
0.00%23.38K
--23.38K
--23.38K
----
----
-Current capital lease obligation
102.98%129.96K
102.98%129.96K
173.83%64.02K
173.83%64.02K
0.00%23.38K
0.00%23.38K
--23.38K
--23.38K
----
----
Payables
-59.22%645.57K
-59.22%645.57K
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
-accounts payable
-56.01%413.27K
-56.01%413.27K
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
-Other payable
-63.90%232.3K
-63.90%232.3K
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
Pension and other retirement benefit plans
-34.71%306.25K
-34.71%306.25K
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
Other current liabilities
----
----
--350K
--350K
----
----
----
----
----
----
Current liabilities
-56.14%1.08M
-56.14%1.08M
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
Non current liabilities
Long term debt and capital lease obligation
58.07%122.11K
58.07%122.11K
602.18%77.25K
602.18%77.25K
-75.39%11K
-75.39%11K
--44.7K
--44.7K
----
----
-Long term capital lease obligation
58.07%122.11K
58.07%122.11K
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
Total non current liabilities
58.07%122.11K
58.07%122.11K
-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
Total liabilities
-52.67%1.2M
-52.67%1.2M
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
Shareholders'equity
Share capital
6.11%131.31M
6.11%131.31M
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
-common stock
6.11%131.31M
6.11%131.31M
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
Retained earnings
-2.99%-129.13M
-2.99%-129.13M
-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
Gains losses not affecting retained earnings
26.59%3.15M
26.59%3.15M
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
Total stockholders'equity
519.20%5.33M
519.20%5.33M
-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
Total equity
519.20%5.33M
519.20%5.33M
-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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 152.62%4.15M152.62%4.15M-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
-Cash and cash equivalents 152.62%4.15M152.62%4.15M-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
Receivables -58.11%114.57K-58.11%114.57K82.89%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
-Other receivables -58.11%114.57K-58.11%114.57K82.89%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
Prepaid assets -1.76%34.06K-1.76%34.06K14.87%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 68.84%4.3M68.84%4.3M-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
Non current assets
Net PPE 288.21%1.73M288.21%1.73M11.74%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
-Gross PPE 121.03%2.26M121.03%2.26M19.41%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
-Accumulated depreciation 8.82%-523.74K8.82%-523.74K-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
Non current accounts receivable 22.43%504.73K22.43%504.73K-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
Total non current assets 160.56%2.24M160.56%2.24M-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
Total assets 91.96%6.54M91.96%6.54M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 102.98%129.96K102.98%129.96K173.83%64.02K173.83%64.02K0.00%23.38K0.00%23.38K--23.38K--23.38K--------
-Current capital lease obligation 102.98%129.96K102.98%129.96K173.83%64.02K173.83%64.02K0.00%23.38K0.00%23.38K--23.38K--23.38K--------
Payables -59.22%645.57K-59.22%645.57K92.81%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
-accounts payable -56.01%413.27K-56.01%413.27K62.41%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
-Other payable -63.90%232.3K-63.90%232.3K165.32%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
Pension and other retirement benefit plans -34.71%306.25K-34.71%306.25K11.64%469.04K11.64%469.04K3.93%420.14K3.93%420.14K-20.73%404.25K-20.73%404.25K12.57%510K12.57%510K
Other current liabilities ----------350K--350K------------------------
Current liabilities -56.14%1.08M-56.14%1.08M95.02%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
Non current liabilities
Long term debt and capital lease obligation 58.07%122.11K58.07%122.11K602.18%77.25K602.18%77.25K-75.39%11K-75.39%11K--44.7K--44.7K--------
-Long term capital lease obligation 58.07%122.11K58.07%122.11K602.18%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
Total non current liabilities 58.07%122.11K58.07%122.11K-78.60%77.25K-78.60%77.25K-8.54%361K-8.54%361K12.77%394.7K12.77%394.7K0.00%350K0.00%350K
Total liabilities -52.67%1.2M-52.67%1.2M56.46%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
Shareholders'equity
Share capital 6.11%131.31M6.11%131.31M2.85%123.75M2.85%123.75M2.77%120.32M2.77%120.32M14.60%117.07M14.60%117.07M23.09%102.16M23.09%102.16M
-common stock 6.11%131.31M6.11%131.31M2.85%123.75M2.85%123.75M2.77%120.32M2.77%120.32M14.60%117.07M14.60%117.07M23.09%102.16M23.09%102.16M
Retained earnings -2.99%-129.13M-2.99%-129.13M-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
Gains losses not affecting retained earnings 26.59%3.15M26.59%3.15M36.15%2.49M36.15%2.49M0.00%1.83M0.00%1.83M18.70%1.83M18.70%1.83M212.81%1.54M212.81%1.54M
Total stockholders'equity 519.20%5.33M519.20%5.33M-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
Total equity 519.20%5.33M519.20%5.33M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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