YOLFTbeta
Critica Ltd

Critica Ltd

CRI · AU · Basic Materials / Other Industrial Metals & Mining

0.02AUD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.021
Open0.02
Day Range0.02 – 0.021
52-Week Range0.017 – 0.048
Volume2.44M
Market Cap87.89M
P/E (TTM)0.00
Forward P/E4.86
EPS0.00
Dividend Yield0.00%
Beta1.84
50-Day Avg0.022
200-Day Avg0.0232

About

Critica Limited engages in the exploration and development of mineral resources in Australia. The company explores thorium, uranium, lithium, bismuth, copper, gold, nickel, tin, and tungsten, as well as rare earth elements. Its flagship project is the 100% owned the Jupiter and the Brothers project located in Yalgoo, Western Australia. The company was formerly known as Venture Minerals Limited and changed its name to Critica Limited in September 2024. Critica Limited was incorporated in 2006 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jacob Deysel
  • Employees0
  • Headquarters16 Altona Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://critica.limited

Leadership

  • Mr. Jacob DeyselChief Executive Officer · b. 1976
  • Mr. Jamie Anthony Byrde B.Com., BCom CA, C.A.CFO & Executive Director
  • Dr. Stuart Richard Owen B.Sc., Ph.D.Chief Geologist & Exploration Manager
  • Dr. Thi Thu Hien Dinh B.Sc., Ph.D.Chief Metallurgist
  • Ms. Susan Patricia Park A.C.A., A.C.I.S., ACSA, AGIA, B.Com., C.A., F FinCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-13.16K119.49K1.69M1.23M-
Growth (%)--+807.98%+1314.87%-27.12%-
Cost of Revenue-829.87K720.79K803.09K126.64K142.72K
Gross Profit--816.71K-601.30K887.54K-126.64K-142.72K
Gross Margin--6206.00%-503.22%52.50%-10.28%-
Operating Expense-16.91M7.81M6.90M7.76M8.19M
Operating Income-11.78M-17.72M-8.41M-6.01M-7.89M-8.33M
Operating Margin--134674.01%-7042.17%-355.74%-640.33%-
EBITDA-11.70M-17.64M-9.01M-5.93M-6.53M-8.19M
EBITDA Margin--134070.17%-7539.59%-351.02%-530.05%-
Net Income-11.75M-17.76M-9.11M-6.33M-3.75M-7.21M
Net Income Margin--134933.43%-7625.79%-374.26%-304.44%-
Interest Expense25.91K32.30K27.18K27.41K43.62K29.24K
Interest Expense % of Total Revenue-245.44%22.74%1.62%3.54%-

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.01M11.13M4.73M3.40M6.54M7.68M
Total Liabilities4.49M2.17M1.63M2.54M1.20M1.33M
Total Equity11.52M8.97M3.10M861.01K5.33M6.35M
Cash9.49M9.43M3.14M1.64M4.15M5.33M
Total Debt-68.08K34.38K141.27K252.06K122.11K
Net Debt-9.49M-9.36M-3.10M-1.50M-3.90M-5.21M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--6.14M-8.62M-4.40M-6.18M-6.26M
Investing Cash Flow-6.43M-9.11M-671.66K-252.91K2.68M-3.68K
Financing Cash Flow19.69M15.19M3.00M3.16M6.01M7.44M
Capital Expenditure6.43M13.83M671.66K252.91K18.58K3.68K
Free Cash Flow-11.17M-19.97M-9.30M-4.65M-6.20M-6.26M
FCF to OCF-325.49%107.79%105.75%100.30%100.06%

Earnings

Report DateMar 14, 2016Sep 29, 2016Mar 14, 2017Sep 29, 2017Mar 16, 2018Sep 26, 2018Mar 14, 2019Sep 30, 2019Mar 13, 2020Sep 25, 2020Mar 12, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 15, 2023Mar 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.00-0.010.000.000.000.000.00-0.01-0.010.000.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap87.89M
Enterprise Value59.64M
Trailing P/E0.00
Forward P/E4.86
Price / Sales541.93
Price / Book7.49
EPS0.00
Book Value0.002
Revenue (TTM)162.19K
Gross Profit (TTM)162.19K
EBITDA-6.71M
Profit Margin0.00%
Operating Margin-4149.43%
Return on Equity-123.45%
Return on Assets-61.61%
Shares Outstanding3.03B
Shares Float2.60B
Beta1.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%