AU Stock MarketDetailed Quotes

Critical Resources Ltd (CRR)

Watchlist
  • 0.008
  • -0.001-11.11%
20min DelayClosing Auction Session May 14 15:29 AET
25.55MMarket Cap-8.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Critical Resources Ltd (CRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--955.93K
--955.93K
-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
-Cash and cash equivalents
--955.93K
--955.93K
-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
-Short term investments
----
----
1,498.85%54.36K
1,498.85%54.36K
--3.4K
--3.4K
----
----
----
----
Receivables
--136.65K
--136.65K
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
-Other receivables
--136.65K
--136.65K
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
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
--154.87K
--154.87K
----
----
52.45%596.63K
52.45%596.63K
--391.37K
--391.37K
----
----
Total current assets
--1.25M
--1.25M
-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
Non current assets
Net PPE
--34.45M
--34.45M
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
-Gross PPE
--34.45M
--34.45M
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
-Accumulated depreciation
----
----
----
----
----
----
----
----
76.38%-11.84K
76.38%-11.84K
Investments and advances
--326.4K
--326.4K
-4.85%775.05K
-4.85%775.05K
--814.57K
--814.57K
----
----
----
----
-Other investment
--326.4K
--326.4K
-4.85%775.05K
-4.85%775.05K
--814.57K
--814.57K
----
----
----
----
Total non current assets
--34.78M
--34.78M
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
Total assets
--36.03M
--36.03M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--42.2K
--42.2K
95.67%95.53K
95.67%95.53K
--48.82K
--48.82K
----
----
-21.67%301.56K
-21.67%301.56K
-Current debt
----
----
----
----
----
----
----
----
20.62%301.56K
20.62%301.56K
-Current capital lease obligation
--42.2K
--42.2K
95.67%95.53K
95.67%95.53K
--48.82K
--48.82K
----
----
----
----
Payables
--2.09M
--2.09M
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
-accounts payable
--1.36M
--1.36M
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
-Other payable
--736.79K
--736.79K
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
Current provisions
----
----
-3.23%1.5M
-3.23%1.5M
--1.55M
--1.55M
----
----
--29.44K
--29.44K
Pension and other retirement benefit plans
--86K
--86K
--42.53K
--42.53K
----
----
----
----
----
----
Other current liabilities
--12.33K
--12.33K
-33.55%1.48M
-33.55%1.48M
-44.39%2.22M
-44.39%2.22M
--4M
--4M
----
----
Current liabilities
--2.23M
--2.23M
-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
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
----
----
----
----
Long term provisions
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Non current deferred liabilities
--3.65M
--3.65M
--2.22M
--2.22M
----
----
----
----
----
----
Total non current liabilities
--5.15M
--5.15M
2,367.56%2.41M
2,367.56%2.41M
--97.77K
--97.77K
--0
--0
--0
--0
Total liabilities
--7.38M
--7.38M
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
Shareholders'equity
Share capital
--85.2M
--85.2M
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
-common stock
--85.2M
--85.2M
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
Retained earnings
---56.26M
---56.26M
-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
Gains losses not affecting retained earnings
--812.15K
--812.15K
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
Total stockholders'equity
--29.75M
--29.75M
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
Noncontrolling interests
---1.11M
---1.11M
-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
Total equity
--28.65M
--28.65M
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
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, 2025(Q4)Dec 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --955.93K--955.93K-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
-Cash and cash equivalents --955.93K--955.93K-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
-Short term investments --------1,498.85%54.36K1,498.85%54.36K--3.4K--3.4K----------------
Receivables --136.65K--136.65K0.84%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
-Other receivables --136.65K--136.65K0.84%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
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 --154.87K--154.87K--------52.45%596.63K52.45%596.63K--391.37K--391.37K--------
Total current assets --1.25M--1.25M-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
Non current assets
Net PPE --34.45M--34.45M42.26%28.06M42.26%28.06M611.91%19.72M611.91%19.72M96.51%2.77M96.51%2.77M614.57%1.41M614.57%1.41M
-Gross PPE --34.45M--34.45M42.26%28.06M42.26%28.06M611.91%19.72M611.91%19.72M94.88%2.77M94.88%2.77M474.64%1.42M474.64%1.42M
-Accumulated depreciation --------------------------------76.38%-11.84K76.38%-11.84K
Investments and advances --326.4K--326.4K-4.85%775.05K-4.85%775.05K--814.57K--814.57K----------------
-Other investment --326.4K--326.4K-4.85%775.05K-4.85%775.05K--814.57K--814.57K----------------
Total non current assets --34.78M--34.78M40.39%28.83M40.39%28.83M641.31%20.54M641.31%20.54M96.51%2.77M96.51%2.77M455.41%1.41M455.41%1.41M
Total assets --36.03M--36.03M15.06%34.68M15.06%34.68M274.80%30.14M274.80%30.14M141.99%8.04M141.99%8.04M877.66%3.32M877.66%3.32M
Liabilities
Current liabilities
Current debt and capital lease obligation --42.2K--42.2K95.67%95.53K95.67%95.53K--48.82K--48.82K---------21.67%301.56K-21.67%301.56K
-Current debt --------------------------------20.62%301.56K20.62%301.56K
-Current capital lease obligation --42.2K--42.2K95.67%95.53K95.67%95.53K--48.82K--48.82K----------------
Payables --2.09M--2.09M39.59%2.35M39.59%2.35M13.52%1.68M13.52%1.68M55.93%1.48M55.93%1.48M-52.53%949.2K-52.53%949.2K
-accounts payable --1.36M--1.36M37.25%1.97M37.25%1.97M17.68%1.44M17.68%1.44M52.03%1.22M52.03%1.22M-36.50%804.04K-36.50%804.04K
-Other payable --736.79K--736.79K53.55%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%145.16K
Current provisions ---------3.23%1.5M-3.23%1.5M--1.55M--1.55M----------29.44K--29.44K
Pension and other retirement benefit plans --86K--86K--42.53K--42.53K------------------------
Other current liabilities --12.33K--12.33K-33.55%1.48M-33.55%1.48M-44.39%2.22M-44.39%2.22M--4M--4M--------
Current liabilities --2.23M--2.23M-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%1.28M
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----------------
Long term provisions --1.5M--1.5M--------------------------------
Non current deferred liabilities --3.65M--3.65M--2.22M--2.22M------------------------
Total non current liabilities --5.15M--5.15M2,367.56%2.41M2,367.56%2.41M--97.77K--97.77K--0--0--0--0
Total liabilities --7.38M--7.38M40.58%7.87M40.58%7.87M2.21%5.6M2.21%5.6M328.07%5.48M328.07%5.48M-46.31%1.28M-46.31%1.28M
Shareholders'equity
Share capital --85.2M--85.2M11.17%78.52M11.17%78.52M50.84%70.63M50.84%70.63M3.42%46.83M3.42%46.83M10.38%45.28M10.38%45.28M
-common stock --85.2M--85.2M11.17%78.52M11.17%78.52M50.84%70.63M50.84%70.63M3.42%46.83M3.42%46.83M10.38%45.28M10.38%45.28M
Retained earnings ---56.26M---56.26M-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
Gains losses not affecting retained earnings --812.15K--812.15K36.25%1.21M36.25%1.21M37.45%887.92K37.45%887.92K-86.10%645.98K-86.10%645.98K1.89%4.65M1.89%4.65M
Total stockholders'equity --29.75M--29.75M15.54%27.7M15.54%27.7M1,101.39%23.97M1,101.39%23.97M28.60%2M28.60%2M178.21%1.55M178.21%1.55M
Noncontrolling interests ---1.11M---1.11M-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
Total equity --28.65M--28.65M9.23%26.81M9.23%26.81M857.73%24.54M857.73%24.54M25.41%2.56M25.41%2.56M199.95%2.04M199.95%2.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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