澳洲市场个股详情

Critica Ltd (CRI)

添加自选
  • 0.026
  • +0.001+4.00%
延时20分钟行情休市中 01/23 16:00 (悉尼)
7839.51万总市值-26.00市盈率(静)

Critica Ltd (CRI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
152.62%415万
152.62%415万
-47.67%164.28万
-47.67%164.28万
-66.71%313.91万
-66.71%313.91万
-0.61%943.02万
-0.61%943.02万
881.87%948.78万
881.87%948.78万
-现金和现金等价物
152.62%415万
152.62%415万
-47.67%164.28万
-47.67%164.28万
-66.71%313.91万
-66.71%313.91万
-0.61%943.02万
-0.61%943.02万
881.87%948.78万
881.87%948.78万
应收款项
-58.11%11.46万
-58.11%11.46万
82.89%27.35万
82.89%27.35万
-28.53%14.95万
-28.53%14.95万
-57.08%20.93万
-57.08%20.93万
506.77%48.75万
506.77%48.75万
-其他应收款
-58.11%11.46万
-58.11%11.46万
82.89%27.35万
82.89%27.35万
-28.53%14.95万
-28.53%14.95万
-57.08%20.93万
-57.08%20.93万
506.77%48.75万
506.77%48.75万
预付费用
-1.76%3.41万
-1.76%3.41万
14.87%3.47万
14.87%3.47万
-60.52%3.02万
-60.52%3.02万
-69.16%7.64万
-69.16%7.64万
--24.78万
--24.78万
持有待售资产
----
----
--59.51万
--59.51万
----
----
----
----
----
----
流动资产合计
68.84%429.87万
68.84%429.87万
-23.28%254.6万
-23.28%254.6万
-65.84%331.88万
-65.84%331.88万
-4.96%971.59万
-4.96%971.59万
876.76%1,022.31万
876.76%1,022.31万
非流动资产
固定资产净额
288.21%173.18万
288.21%173.18万
11.74%44.61万
11.74%44.61万
-14.38%39.92万
-14.38%39.92万
-90.37%46.63万
-90.37%46.63万
129.13%484.45万
129.13%484.45万
-固定资产
121.03%225.56万
121.03%225.56万
19.41%102.05万
19.41%102.05万
1.04%85.46万
1.04%85.46万
-83.55%84.58万
-83.55%84.58万
115.61%514.27万
115.61%514.27万
-累计折旧
8.82%-52.37万
8.82%-52.37万
-26.14%-57.44万
-26.14%-57.44万
-19.98%-45.54万
-19.98%-45.54万
-27.26%-37.96万
-27.26%-37.96万
-10.08%-29.82万
-10.08%-29.82万
长期应收款
22.43%50.47万
22.43%50.47万
-59.07%41.23万
-59.07%41.23万
5.73%100.73万
5.73%100.73万
1.59%95.28万
1.59%95.28万
0.49%93.79万
0.49%93.79万
非流动资产合计
160.56%223.66万
160.56%223.66万
-38.97%85.84万
-38.97%85.84万
-0.88%140.66万
-0.88%140.66万
-75.46%141.9万
-75.46%141.9万
89.74%578.23万
89.74%578.23万
总资产
91.96%653.52万
91.96%653.52万
-27.95%340.44万
-27.95%340.44万
-57.56%472.54万
-57.56%472.54万
-30.43%1,113.49万
-30.43%1,113.49万
290.93%1,600.54万
290.93%1,600.54万
负债
流动负债
短期借款与资本租赁负债
102.98%13万
102.98%13万
173.83%6.4万
173.83%6.4万
0.00%2.34万
0.00%2.34万
--2.34万
--2.34万
----
----
-短期资本租赁负债
102.98%13万
102.98%13万
173.83%6.4万
173.83%6.4万
0.00%2.34万
0.00%2.34万
--2.34万
--2.34万
----
----
应付款项
-59.22%64.56万
-59.22%64.56万
92.81%158.31万
92.81%158.31万
-39.06%82.11万
-39.06%82.11万
-62.86%134.73万
-62.86%134.73万
1,454.34%362.78万
1,454.34%362.78万
-应付账款
-56.01%41.33万
-56.01%41.33万
62.41%93.95万
62.41%93.95万
-41.04%57.85万
-41.04%57.85万
-8.59%98.12万
-8.59%98.12万
769.54%107.34万
769.54%107.34万
-其他应付款
-63.90%23.23万
-63.90%23.23万
165.32%64.35万
165.32%64.35万
-33.75%24.26万
-33.75%24.26万
-85.67%36.61万
-85.67%36.61万
2,223.19%255.44万
2,223.19%255.44万
养老金及其他退休福利计划
-34.71%30.62万
-34.71%30.62万
11.64%46.9万
11.64%46.9万
3.93%42.01万
3.93%42.01万
-20.73%40.42万
-20.73%40.42万
12.57%51万
12.57%51万
其他流动负债
----
----
--35万
--35万
----
----
----
----
----
----
流动负债总额
-56.14%108.18万
-56.14%108.18万
95.02%246.62万
95.02%246.62万
-28.75%126.46万
-28.75%126.46万
-57.10%177.5万
-57.10%177.5万
502.79%413.78万
502.79%413.78万
非流动负债
长期借款与租赁负债
58.07%12.21万
58.07%12.21万
602.18%7.72万
602.18%7.72万
-75.39%1.1万
-75.39%1.1万
--4.47万
--4.47万
----
----
-长期租赁负债
58.07%12.21万
58.07%12.21万
602.18%7.72万
602.18%7.72万
-75.39%1.1万
-75.39%1.1万
--4.47万
--4.47万
----
----
长期拨备
----
----
----
----
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
0.00%35万
非流动负债总额
58.07%12.21万
58.07%12.21万
-78.60%7.72万
-78.60%7.72万
-8.54%36.1万
-8.54%36.1万
12.77%39.47万
12.77%39.47万
0.00%35万
0.00%35万
负债总额
-52.67%120.39万
-52.67%120.39万
56.46%254.34万
56.46%254.34万
-25.08%162.56万
-25.08%162.56万
-51.65%216.97万
-51.65%216.97万
333.00%448.78万
333.00%448.78万
所有者权益
股本
6.11%1.31亿
6.11%1.31亿
2.85%1.24亿
2.85%1.24亿
2.77%1.2亿
2.77%1.2亿
14.60%1.17亿
14.60%1.17亿
23.09%1.02亿
23.09%1.02亿
-普通股股本
6.11%1.31亿
6.11%1.31亿
2.85%1.24亿
2.85%1.24亿
2.77%1.2亿
2.77%1.2亿
14.60%1.17亿
14.60%1.17亿
23.09%1.02亿
23.09%1.02亿
留存收益
-2.99%-1.29亿
-2.99%-1.29亿
-5.31%-1.25亿
-5.31%-1.25亿
-8.29%-1.19亿
-8.29%-1.19亿
-19.26%-1.1亿
-19.26%-1.1亿
-14.61%-9,218.07万
-14.61%-9,218.07万
不影响留存收益的损益
26.59%315.12万
26.59%315.12万
36.15%248.92万
36.15%248.92万
0.00%182.83万
0.00%182.83万
18.70%182.83万
18.70%182.83万
212.81%154.03万
212.81%154.03万
股东权益总额
519.20%533.14万
519.20%533.14万
-72.22%86.1万
-72.22%86.1万
-65.42%309.98万
-65.42%309.98万
-22.16%896.53万
-22.16%896.53万
276.67%1,151.76万
276.67%1,151.76万
总权益
519.20%533.14万
519.20%533.14万
-72.22%86.1万
-72.22%86.1万
-65.42%309.98万
-65.42%309.98万
-22.16%896.53万
-22.16%896.53万
276.67%1,151.76万
276.67%1,151.76万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 152.62%415万152.62%415万-47.67%164.28万-47.67%164.28万-66.71%313.91万-66.71%313.91万-0.61%943.02万-0.61%943.02万881.87%948.78万881.87%948.78万
-现金和现金等价物 152.62%415万152.62%415万-47.67%164.28万-47.67%164.28万-66.71%313.91万-66.71%313.91万-0.61%943.02万-0.61%943.02万881.87%948.78万881.87%948.78万
应收款项 -58.11%11.46万-58.11%11.46万82.89%27.35万82.89%27.35万-28.53%14.95万-28.53%14.95万-57.08%20.93万-57.08%20.93万506.77%48.75万506.77%48.75万
-其他应收款 -58.11%11.46万-58.11%11.46万82.89%27.35万82.89%27.35万-28.53%14.95万-28.53%14.95万-57.08%20.93万-57.08%20.93万506.77%48.75万506.77%48.75万
预付费用 -1.76%3.41万-1.76%3.41万14.87%3.47万14.87%3.47万-60.52%3.02万-60.52%3.02万-69.16%7.64万-69.16%7.64万--24.78万--24.78万
持有待售资产 ----------59.51万--59.51万------------------------
流动资产合计 68.84%429.87万68.84%429.87万-23.28%254.6万-23.28%254.6万-65.84%331.88万-65.84%331.88万-4.96%971.59万-4.96%971.59万876.76%1,022.31万876.76%1,022.31万
非流动资产
固定资产净额 288.21%173.18万288.21%173.18万11.74%44.61万11.74%44.61万-14.38%39.92万-14.38%39.92万-90.37%46.63万-90.37%46.63万129.13%484.45万129.13%484.45万
-固定资产 121.03%225.56万121.03%225.56万19.41%102.05万19.41%102.05万1.04%85.46万1.04%85.46万-83.55%84.58万-83.55%84.58万115.61%514.27万115.61%514.27万
-累计折旧 8.82%-52.37万8.82%-52.37万-26.14%-57.44万-26.14%-57.44万-19.98%-45.54万-19.98%-45.54万-27.26%-37.96万-27.26%-37.96万-10.08%-29.82万-10.08%-29.82万
长期应收款 22.43%50.47万22.43%50.47万-59.07%41.23万-59.07%41.23万5.73%100.73万5.73%100.73万1.59%95.28万1.59%95.28万0.49%93.79万0.49%93.79万
非流动资产合计 160.56%223.66万160.56%223.66万-38.97%85.84万-38.97%85.84万-0.88%140.66万-0.88%140.66万-75.46%141.9万-75.46%141.9万89.74%578.23万89.74%578.23万
总资产 91.96%653.52万91.96%653.52万-27.95%340.44万-27.95%340.44万-57.56%472.54万-57.56%472.54万-30.43%1,113.49万-30.43%1,113.49万290.93%1,600.54万290.93%1,600.54万
负债
流动负债
短期借款与资本租赁负债 102.98%13万102.98%13万173.83%6.4万173.83%6.4万0.00%2.34万0.00%2.34万--2.34万--2.34万--------
-短期资本租赁负债 102.98%13万102.98%13万173.83%6.4万173.83%6.4万0.00%2.34万0.00%2.34万--2.34万--2.34万--------
应付款项 -59.22%64.56万-59.22%64.56万92.81%158.31万92.81%158.31万-39.06%82.11万-39.06%82.11万-62.86%134.73万-62.86%134.73万1,454.34%362.78万1,454.34%362.78万
-应付账款 -56.01%41.33万-56.01%41.33万62.41%93.95万62.41%93.95万-41.04%57.85万-41.04%57.85万-8.59%98.12万-8.59%98.12万769.54%107.34万769.54%107.34万
-其他应付款 -63.90%23.23万-63.90%23.23万165.32%64.35万165.32%64.35万-33.75%24.26万-33.75%24.26万-85.67%36.61万-85.67%36.61万2,223.19%255.44万2,223.19%255.44万
养老金及其他退休福利计划 -34.71%30.62万-34.71%30.62万11.64%46.9万11.64%46.9万3.93%42.01万3.93%42.01万-20.73%40.42万-20.73%40.42万12.57%51万12.57%51万
其他流动负债 ----------35万--35万------------------------
流动负债总额 -56.14%108.18万-56.14%108.18万95.02%246.62万95.02%246.62万-28.75%126.46万-28.75%126.46万-57.10%177.5万-57.10%177.5万502.79%413.78万502.79%413.78万
非流动负债
长期借款与租赁负债 58.07%12.21万58.07%12.21万602.18%7.72万602.18%7.72万-75.39%1.1万-75.39%1.1万--4.47万--4.47万--------
-长期租赁负债 58.07%12.21万58.07%12.21万602.18%7.72万602.18%7.72万-75.39%1.1万-75.39%1.1万--4.47万--4.47万--------
长期拨备 ----------------0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万0.00%35万
非流动负债总额 58.07%12.21万58.07%12.21万-78.60%7.72万-78.60%7.72万-8.54%36.1万-8.54%36.1万12.77%39.47万12.77%39.47万0.00%35万0.00%35万
负债总额 -52.67%120.39万-52.67%120.39万56.46%254.34万56.46%254.34万-25.08%162.56万-25.08%162.56万-51.65%216.97万-51.65%216.97万333.00%448.78万333.00%448.78万
所有者权益
股本 6.11%1.31亿6.11%1.31亿2.85%1.24亿2.85%1.24亿2.77%1.2亿2.77%1.2亿14.60%1.17亿14.60%1.17亿23.09%1.02亿23.09%1.02亿
-普通股股本 6.11%1.31亿6.11%1.31亿2.85%1.24亿2.85%1.24亿2.77%1.2亿2.77%1.2亿14.60%1.17亿14.60%1.17亿23.09%1.02亿23.09%1.02亿
留存收益 -2.99%-1.29亿-2.99%-1.29亿-5.31%-1.25亿-5.31%-1.25亿-8.29%-1.19亿-8.29%-1.19亿-19.26%-1.1亿-19.26%-1.1亿-14.61%-9,218.07万-14.61%-9,218.07万
不影响留存收益的损益 26.59%315.12万26.59%315.12万36.15%248.92万36.15%248.92万0.00%182.83万0.00%182.83万18.70%182.83万18.70%182.83万212.81%154.03万212.81%154.03万
股东权益总额 519.20%533.14万519.20%533.14万-72.22%86.1万-72.22%86.1万-65.42%309.98万-65.42%309.98万-22.16%896.53万-22.16%896.53万276.67%1,151.76万276.67%1,151.76万
总权益 519.20%533.14万519.20%533.14万-72.22%86.1万-72.22%86.1万-65.42%309.98万-65.42%309.98万-22.16%896.53万-22.16%896.53万276.67%1,151.76万276.67%1,151.76万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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