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Critical Resources Limited (CRR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01200.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,573
4,768
1,847
Other short-term investments
3.4
-
-
Total cash
8,577
4,768
1,847
Other current assets
596.63
391.373
-
Total current assets
9,606
5,272
1,914
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,724
2,771
1,422
Accumulated depreciation
-
-
-11.835
Net property, plant and equipment
19,724
2,771
1,410
Equity and other investments
814.57
-
-
Total non-current assets
20,538
2,771
1,410
Total assets
30,145
8,043
3,324
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
301.562
Accounts payable
1,439
1,222
804.037
Other current liabilities
2,224
4,000
-
Total current liabilities
5,503
5,480
1,280
Non-current liabilities
Total non-current liabilities
97.772
0
0
Total liabilities
5,601
5,480
1,280
Stockholders' equity
Common stock
70,630
46,825
45,277
Retained earnings
-47,544
-45,476
-48,373
Accumulated other comprehensive income
887.924
645.978
4,647
Total stockholders' equity
23,974
1,996
1,552
Total liabilities and stockholders' equity
30,145
8,043
3,324