CRI Financials: Results, Ratios & Statements | Critica

CRI

Critica

Materials

Critica Limited (ASX: CRI) is focused on advancing the Jupiter Project in Western Australia, which is Australia’s largest clay-hosted rare earths resource. The company is progressing from explorer to developer with a mine-to-magnet pathway, aiming to supply magnet-REEs for EVs, renewables, and advanced technologies.

Short position

short percentage0.03%

reported shorts783.4K

shares on issue3.031B

Critica (ASX:CRI) has 0.03% of its shares on issue reported as short positions as of 5 Oct 2026, or about 783,447 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 0.71% in November 2025. CRI is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $1.2M (source: ASX (Markit))vs $1.2M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$7.2M (source: ASX (Markit))vs −$3.8M (source: ASX (Markit)) (FY25); ASX (Markit), as at 29 Sep 2026
EPS (basic): n/avs −$0.001 (FY25)

Rev YoY: −5.2%FY
EPS YoY: n/aTTM

ASX (Markit)

Summary of Annual Report, 24 Sep 2026

Critica Limited reported no revenue or net profit for FY2026 as it remains a pre-revenue explorer/developer. The company ended the year with $5.3 million in cash after an $8 million capital raising, and did not declare a dividend. Guidance points to two scoping studies (Jupiter rare earths and Mt Lindsay tin-tungsten) due by Q3 2026, which the board expects to de-risk the assets and enable market valuation.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −617.3%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CRI income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$1.2M (source: ASX (Markit))	$1.2M (source: ASX (Markit))	$1.7M (source: ASX (Markit))	$119.5K (source: ASX (Markit))
Operating income	n/a	n/a	−$7.7M	−$9.2M
EBITDA	n/a	n/a	−$5.9M	−$9.0M
EBIT	n/a	n/a	−$6.0M	−$9.1M
Interest expense	n/a	n/a	$27.4K	$27.2K
Pretax income	n/a	n/a	−$6.1M	−$9.1M
Tax	n/a	n/a	$0	$0
NPAT	−$7.2M (source: ASX (Markit))	−$3.8M (source: ASX (Markit))	−$6.3M	−$9.1M
Net interest income	n/a	n/a	$53.6K	$64.6K
EPS basic	n/a	−$0.001	−$0.003	−$0.005
EPS diluted	n/a	−$0.001	−$0.003	−$0.005
Shares	n/a	n/a	2.27B	1.95B

ASX (Markit)

Financial reports

The company's own filings, newest first