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Critical Resources Ltd

Basic Materials AU CRR

0.007AUD
0.00(0%)

Last update at 2026-06-05T05:45:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.0030.01
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap23.96M
  • Volume272559
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.11438M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Income before tax -2.03434M -0.65800M -0.65800M -3.70500M -3.70500M
Minority interest 0.08M 0.17M 0.17M 1.50M 1.50M
Net income -1.95331M -2.27500M -2.27500M -4.48700M -4.48700M
Selling general administrative 0.95M 0.58M 0.58M 0.77M 0.77M
Selling and marketing expenses 0.04M 0.05M 0.05M 0.21M 0.21M
Gross profit - -0.10900M -0.10900M -0.07041M -0.07041M
Reconciled depreciation 0.07M 0.17M 0.17M 0.07M 0.07M
Ebit -2.02406M -0.64269M -0.64269M -3.68641M -3.68641M
Ebitda -1.95799M -0.53400M -0.53400M -3.61600M -3.61600M
Depreciation and amortization 0.07M 0.11M 0.11M 0.07M 0.07M
Non operating income net other - - - - -
Operating income -2.18045M -2.12200M -2.12200M -2.97300M -2.97300M
Other operating expenses 2.18M 2.12M 2.12M 3.04M 3.04M
Interest expense 0.01M 0.02M 0.02M 0.02M 0.02M
Tax provision 0.00000M 1.91M 1.91M 2.28M 2.28M
Interest income 0.02M 0.12M 0.12M 0.04M 0.04M
Net interest income 0.00910M 0.09M 0.09M 0.02M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.74M 1.74M 2.28M 2.28M
Total revenue - 1.54M 1.54M 2.77M 2.77M
Total operating expenses 2.18M 2.01M 2.01M 2.97M 2.97M
Cost of revenue - 0.11M 0.11M 0.07M 0.07M
Total other income expense net 0.15M 1.46M 1.46M -0.66243M -0.66243M
Discontinued operations - - - - -
Net income from continuing ops -2.03434M -3.48653M -3.48653M -5.98298M -5.98298M
Net income applicable to common shares - -2.27542M -2.27542M -4.48676M -4.48676M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Total assets 36.03M 37.58M 37.58M 34.68M 34.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.07M 0.07M - 0.06M
Total liab 7.38M 9.86M 9.86M 7.87M 7.87M
Total stockholder equity 29.75M 28.83M 28.83M 27.70M 27.70M
Deferred long term liab - - - - -
Other current liab 0.84M 0.73M 0.73M 1.48M 3.39M
Common stock 85.20M 82.15M 82.15M - 78.52M
Capital stock 85.20M - - 78.52M 78.52M
Retained earnings -56.25925M -54.30594M -54.30594M -52.03052M -52.03052M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 0.96M 2.80M 2.80M 5.50M 5.50M
Cash and equivalents - - - - -
Total current liabilities 2.23M 4.57M 4.57M 5.46M 5.46M
Current deferred revenue - - - - -
Net debt -0.91372M -2.70038M -2.70038M - -5.20658M
Short term debt 0.04M 0.06M 0.06M - 0.10M
Short long term debt - - - - -
Short long term debt total 0.04M 0.10M 0.10M - 0.29M
Other stockholder equity - - -0.62893M - -0.33423M
Property plant equipment - - 33.72M - 28.06M
Total current assets 1.25M 3.44M 3.44M 5.85M 5.85M
Long term investments 0.33M - - 0.78M 0.78M
Net tangible assets - - - - -
Short term investments - - - 0.05M 0.05M
Net receivables 0.14M 0.57M 0.57M - 0.24M
Long term debt - - - - -
Inventory - - - - 0.00000M
Accounts payable 1.36M 3.79M 3.79M 1.97M 1.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.81M 0.99M 0.99M - 1.21M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 33.61M 33.61M - 27.75M
Deferred long term asset charges - - - - -
Non current assets total 34.78M 34.15M 34.15M 28.83M 28.83M
Capital lease obligations 0.04M - - 0.29M 0.29M
Long term debt total - - 0.04M - 0.19M
Breakdown 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31
Investments - -6.03539M -6.03539M -10.59491M -10.59491M
Change to liabilities - - - - -
Total cashflows from investing activities -2.89893M -4.19025M -4.19025M -10.59491M -10.59491M
Net borrowings -0.06251M - - -0.00461M -0.00461M
Total cash from financing activities 2.91M 3.61M 3.61M 9.76M 9.76M
Change to operating activities - - - - -
Net income -1.95331M -2.27542M -2.27542M -0.00449M -0.00449M
Change in cash -1.84128M -2.69896M -2.69896M -3.07697M -3.07697M
Begin period cash flow 2.80M 5.50M 5.50M 8.57M 8.57M
End period cash flow 0.96M 2.80M 2.80M 5.50M 5.50M
Total cash from operating activities -1.83182M -2.11356M -2.11356M -2.23440M -2.23440M
Issuance of capital stock 3.21M - - 10.34M 10.34M
Depreciation - 0.11M 0.11M 0.07M 0.07M
Other cashflows from investing activities - - 0.00349M -8.40233M -8.40233M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00656M 0.00656M -0.01089M -0.01089M
Sale purchase of stock -0.17835M - 4.00M -0.51996M -0.51996M
Other cashflows from financing activities -0.06157M -0.12573M -0.12573M -0.06000M -0.06000M
Change to netincome - - - - -
Capital expenditures 2.90M 0.00000M 0.00000M 0.00841M 0.00841M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.24M 0.24M -0.00001M -0.00001M
Stock based compensation - - - 0.00033M 0.00033M
Other non cash items -1.83182M -1.71068M -1.71068M -2.22990M -2.22990M
Free cash flow -4.73075M -2.11356M -2.11356M -0.01064M -0.01064M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRR
Critical Resources Ltd		 - -% 0.007 - - 983.93 0.86 -27.7194
BHP
BHP Group Ltd		 -1.56 2.48% 61.24 22.35 17.36 5.91 4.69 4.64 8.63
RIO
RIO Tinto Ltd		 -3.5 1.86% 184.58 22.13 22.57 5.31 3.59 4.16 10.42
FMG
Fortescue Ltd		 -0.49 2.33% 20.53 12.44 18.83 3.96 2.38 3.11 6.06
S32
SOUTH32 Ltd		 -0.12 2.53% 4.63 39.58 14.49 3.60 1.68 2.72 12.11

Reports Covered

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Profile

Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. It explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.

Critical Resources Ltd

108 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Alex Cheeseman MD & Director NA
Mr. Milan Bogunovic Chief Financial Officer NA
Mr. Harry Spindler A Fin, B. Bus, CA Company Sec. NA
Mr. Patric Michael Glovac B.Com. Consultant NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA
Mr. Harry Spindler A Fin, B. Bus, CA CFO & Company Secretary NA

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