AU Stock MarketDetailed Quotes

Critica Ltd (CRI)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critica Ltd (CRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
4.37%1.67M
1.6M
2.88%51.44K
38.94%50K
35.99K
-82.37%44.83K
-67.97%254.33K
Other cash income from operating activities
4.37%1.67M
--1.6M
----
----
2.88%51.44K
38.94%50K
--35.99K
----
-82.37%44.83K
-67.97%254.33K
Cash paid
-31.67%-8.02M
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
Payments to suppliers for goods and services
-9.45%-2.98M
-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
Other cash payments from operating activities
-49.65%-5.04M
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
Direct interest received
79.13%167.78K
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
Operating cash flow
-40.57%-6.18M
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
Investing cash flow
Cash flow from continuing investing activities
1,160.22%2.68M
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
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
-186.00%-18.58K
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
306.78%556K
Net business purchase and sale
--2.7M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
--4.72M
----
-5,600.00%-550K
--10K
----
-75.61%135.6K
--556K
Cash from discontinued investing activities
Investing cash flow
1,160.22%2.68M
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
Financing cash flow
Cash flow from continuing financing activities
90.43%6.01M
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
86.58%6.01M
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
----
---25.32K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.43%6.01M
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
-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
Current changes in cash
267.56%2.51M
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
End cash Position
152.62%4.15M
-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
Free cash from
-33.33%-6.2M
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
1.75%-1.87M
44.66%-1.91M
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(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
Operating cash flow (direct method)
Cash income from operating activities 4.37%1.67M1.6M2.88%51.44K38.94%50K35.99K-82.37%44.83K-67.97%254.33K
Other cash income from operating activities 4.37%1.67M--1.6M--------2.88%51.44K38.94%50K--35.99K-----82.37%44.83K-67.97%254.33K
Cash paid -31.67%-8.02M29.95%-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%-2.25M
Payments to suppliers for goods and services -9.45%-2.98M-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%-886.16K
Other cash payments from operating activities -49.65%-5.04M46.67%-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%-1.37M
Direct interest received 79.13%167.78K35.26%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
Operating cash flow -40.57%-6.18M48.99%-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%-1.91M
Investing cash flow
Cash flow from continuing investing activities 1,160.22%2.68M62.35%-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%699.44K
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 -186.00%-18.58K11.31%-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
Net intangibles purchas and sale ------------------------------------306.78%556K
Net business purchase and sale --2.7M------------------------------------
Net other investing changes --------------4.72M-----5,600.00%-550K--10K-----75.61%135.6K--556K
Cash from discontinued investing activities
Investing cash flow 1,160.22%2.68M62.35%-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%699.44K
Financing cash flow
Cash flow from continuing financing activities 90.43%6.01M5.04%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 86.58%6.01M6.60%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 -------25.32K--------------------------------
Cash from discontinued financing activities
Financing cash flow 90.43%6.01M5.04%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 -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
Current changes in cash 267.56%2.51M76.22%-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%-590.06K
End cash Position 152.62%4.15M-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
Free cash from -33.33%-6.2M49.95%-4.65M53.45%-9.3M-78.82%-19.97M-185.38%-11.17M-23.85%-3.91M-51.56%-3.16M-11.38%-2.08M1.75%-1.87M44.66%-1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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