CRR
Materials
Critical Resources
- Short interest
- 0.00%
- −0.01 pp 30d
- as of 2 Sept 2025
- Reported shorts
- 11.3K
- Shares on issue
- 2.770B
Critical Resources (CRR) financials
Results, ratios and statements
Latest result
Year to 31 Dec 2025 (FY25) vs FY24, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $1.5MM (source: ASX (Markit)) (FY24)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$2.0Mvs −$3.3M (FY24)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.001T (source: Derived: trailing 12 months at year end)vs −$0.002T (source: Derived: trailing 12 months at year end) (FY24)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net cash (excl. leases)
- $955.9K
- Net debt / EBITDA
- n/a
- Current ratio
- 0.6×
- Interest cover
- −212.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $19.5M
- P/E
- n/a
- P/B
- 0.7×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $1.5MM (source: ASX (Markit)) | $2.8MM (source: ASX (Markit)) | $839.0KM (source: ASX (Markit)) |
| Operating income | −$2.2M | −$3.3M | −$6.5M | −$3.1M |
| EBITDA | −$2.0M | −$1.4M | −$3.6M | −$2.3M |
| EBIT | −$2.0M | −$1.5M | −$3.7M | −$2.3M |
| Interest expense | $10.3K | $33.2K | $18.6K | $7.0K |
| Pretax income | −$2.0M | −$1.6M | −$3.7M | −$2.3M |
| Tax | $0 | $1.9M | $2.3M | $0 |
| NPAT | −$2.0M | −$3.3M | −$4.5M | −$2.2M |
| Net interest income | $9.1K | $89.7K | $24.3K | $38.2K |
| EPS basic | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.003 | −$0.002 |
| EPS diluted | −$0.001T (source: Derived: trailing 12 months at year end) | −$0.002T (source: Derived: trailing 12 months at year end) | −$0.003 | −$0.002 |
| Shares | 2.43B | n/a | 1.78B | 1.59B |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results10 Sep 2026via asx_announcements
- Annual Report to shareholdersAnnual Report31 Mar 2026via asx_announcements
- Half Year AccountsHalf Year Results12 Sep 2025via asx_announcements
- Annual Report to shareholdersAnnual Report31 Mar 2025via asx_announcements
- Half Year AccountsHalf Year Results12 Sep 2024via asx_announcements
- Annual Report to shareholdersAnnual Report28 Mar 2024via asx_announcements
- Half Year AccountsHalf Year Results13 Sep 2023via asx_announcements
- Notice of Annual General Meeting & Proxy FormAgm Address5 Apr 2023via asx_announcements
- Annual Report to shareholdersAnnual Report10 Mar 2023via asx_announcements
- Half Year AccountsHalf Year Results6 Sep 2022via asx_announcements
Showing 10 of 57 reports