Critical Resources Limited engages in the exploration and development of mineral projects. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. 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.
| Market Capitalization | $67.5393 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -3,080.092 |
| Profit Margin | 0 |
| Operating Margin TTM | -3.4884 |
| Return on Assets TTM | -0.0781 |
| Return on Equity TTM | -0.2144 |
| Revenue TTM | 884.132 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 834.91 | 3,478.286 | 5,461.715 | 3,552.001 |
| 2018-06-30 | 105.59 | |||
| 2019-06-30 | 49.86 | |||
| 2020-06-30 | 286.72 | 4,829.592 | ||
| 2021-06-30 | 208.72 | 847.816 | ||
| 2022-06-30 | 4.62 | 1,359.516 | ||
| 2023-06-30 | 839.03 | 3,125.331 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 676.48 | 4,170.59 | 334.95 | 0 | 44,806 | 29,706.31 |
| 2018-06-30 | 3,524.38 | 10,546.83 | 1,880.81 | 0 | 109,742 | 34,796.331 |
| 2019-06-30 | 399.15 | 1,042.56 | 495.37 | 0 | 39,262.831 | |
| 2020-06-30 | 8.772 | 339.962 | 2,384.456 | 384.978 | 41,020.252 | |
| 2021-06-30 | 1,846.553 | 3,323.688 | 1,280.197 | 301.562 | 45,277.303 | |
| 2022-06-30 | 4,768.404 | 8,042.83 | 5,480.135 | 0 | 46,825.287 | |
| 2023-06-30 | 8,573.127 | 30,144.639 | 5,601.042 | 48.823 | 70,629.92 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -8,120.573 | -463.84 | 616.14 | 676.478 | 2,609.143 | |
| 2018-06-30 | -4,630.597 | -1,794.194 | 2,847.898 | 676.478 | 3,524.376 | |
| 2019-06-30 | -8,897.779 | -679.416 | -3,125.225 | 3,524.376 | 399.151 | |
| 2020-06-30 | -4,484.485 | -961.285 | -390.379 | 399.151 | 8.772 | |
| 2021-06-30 | -807.388 | -805.71 | 1,837.781 | 8.772 | 1,846.553 | |
| 2022-06-30 | -1,660.089 | -1,273.882 | 2,921.851 | 1,846.553 | 4,768.404 | |
| 2023-06-30 | -2,248.142 | 3,804.723 | 4,768.404 | 8,573.127 |