Critical Resources Limited

ASX:CRR Stock Report

Market Cap: AU$14.2m

Critical Resources Balance Sheet Health

Financial Health criteria checks 3/6

Critical Resources has a total shareholder equity of A$26.8M and total debt of A$11.9K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are A$34.7M and A$7.9M respectively.

Key information

0.04%

Debt to equity ratio

AU$11.89k

Debt

Interest coverage ration/a
CashAU$5.55m
EquityAU$26.81m
Total liabilitiesAU$7.87m
Total assetsAU$34.68m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CRR's short term assets (A$5.9M) exceed its short term liabilities (A$5.5M).

Long Term Liabilities: CRR's short term assets (A$5.9M) exceed its long term liabilities (A$2.4M).


Debt to Equity History and Analysis

Debt Level: CRR has more cash than its total debt.

Reducing Debt: CRR's debt to equity ratio has increased from 0% to 0.04% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CRR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CRR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33.5% each year


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