Critica Ltd
Critica Limited engages in the exploration and development of mineral resources in Australia. The company explores for thorium, uranium, zinc, lithium, bismuth, antimony, copper, gold, nickel, tin, and tungsten, as well as platinum grade and rare earth elements. Its flagship project is the 100% owned the Jupiter and the Brothers project located in Yalgoo, Western Australia. The company was former… Read more
Critica Ltd (CRI) - Net Assets
Latest net assets as of June 2025: AU$5.33 Million AUD
Based on the latest financial reports, Critica Ltd (CRI) has net assets worth AU$5.33 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.54 Million) and total liabilities (AU$1.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.33 Million |
| % of Total Assets | 81.58% |
| Annual Growth Rate | -17.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 248.63 |
Critica Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Critica Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Critica Ltd (2021–2025)
The table below shows the annual net assets of Critica Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.33 Million | +519.20% |
| 2024-06-30 | AU$861.01K | -72.22% |
| 2023-06-30 | AU$3.10 Million | -65.42% |
| 2022-06-30 | AU$8.97 Million | -22.16% |
| 2021-06-30 | AU$11.52 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Critica Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3694758900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$131.31 Million | 2462.95% |
| Other Comprehensive Income | AU$3.15 Million | 59.11% |
| Total Equity | AU$5.33 Million | 100.00% |
Critica Ltd Competitors by Market Cap
The table below lists competitors of Critica Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
$34.00 Million |
|
BICECORP S.A
SN:BICECORP
|
$34.02 Million |
|
Virgin Group Acquisition Corp II
NYSE:GROV
|
$34.03 Million |
|
Kencana Energi Lestari
JK:KEEN
|
$34.05 Million |
|
Supercomnet Technologies Bhd
KLSE:0001
|
$33.99 Million |
|
Career Design Center Co. Ltd.
PINK:CAEEF
|
$33.99 Million |
|
Airtasker Ltd
AU:ART
|
$33.97 Million |
|
ZAKLAD.CHEMIC.POLICE ZY10
F:697
|
$33.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Critica Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 861,008 to 5,331,350, a change of 4,470,342 (519.2%).
- Net loss of 3,750,939 reduced equity.
- Share repurchases of 6,898,680 reduced equity.
- Other comprehensive income increased equity by 661,984.
- Other factors increased equity by 14,457,977.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.75 Million | -70.36% |
| Share Repurchases | AU$6.90 Million | -129.4% |
| Other Comprehensive Income | AU$661.98K | +12.42% |
| Other Changes | AU$14.46 Million | +271.19% |
| Total Change | AU$- | 519.20% |
Book Value vs Market Value Analysis
This analysis compares Critica Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.10x to 10.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.01 | AU$0.02 | x |
| 2022-06-30 | AU$0.01 | AU$0.02 | x |
| 2023-06-30 | AU$0.00 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Critica Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -70.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -304.44%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.23x
- Recent ROE (-70.36%) is above the historical average (-279.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -102.02% | 0.00% | 0.00x | 1.39x | AU$-12.90 Million |
| 2022 | -198.07% | -134933.43% | 0.00x | 1.24x | AU$-18.65 Million |
| 2023 | -293.96% | -7625.79% | 0.03x | 1.52x | AU$-9.42 Million |
| 2024 | -734.88% | -374.26% | 0.50x | 3.95x | AU$-6.41 Million |
| 2025 | -70.36% | -304.44% | 0.19x | 1.23x | AU$-4.28 Million |
Industry Comparison
This section compares Critica Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Critica Ltd (CRI) | AU$5.33 Million | -102.02% | 0.23x | $34.00 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |