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) - Total Assets
Latest total assets as of June 2025: AU$6.54 Million AUD
Based on the latest financial reports, Critica Ltd (CRI) holds total assets worth AU$6.54 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Critica Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Critica Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Critica Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Critica Ltd's total assets of AU$6.54 Million consist of 65.8% current assets and 34.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 63.5% |
| Accounts Receivable | AU$114.57K | 1.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.73 Million | 26.5% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Critica Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critica Ltd's current assets represent 65.8% of total assets in 2025, an increase from 63.9% in 2021.
- Cash Position: Cash and equivalents constituted 63.5% of total assets in 2025, up from 59.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 26.5% of total assets.
Critica Ltd Competitors by Total Assets
Key competitors of Critica Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Critica Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Critica Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Critica Ltd is currently not profitable relative to its asset base.
Critica Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.97 | 1.03 | 2.23 |
| Quick Ratio | 3.97 | 1.03 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.22 Million | AU$ 79.88K | AU$ 1.31 Million |
Critica Ltd - Advanced Valuation Insights
This section examines the relationship between Critica Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.70 |
| Latest Market Cap to Assets Ratio | 5.20 |
| Asset Growth Rate (YoY) | 92.0% |
| Total Assets | AU$6.54 Million |
| Market Capitalization | $34.00 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Critica Ltd's assets at a significant premium ( 5.20x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Critica Ltd's assets grew by 92.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Critica Ltd (2021–2025)
The table below shows the annual total assets of Critica Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.54 Million | +91.96% |
| 2024-06-30 | AU$3.40 Million | -27.95% |
| 2023-06-30 | AU$4.73 Million | -57.56% |
| 2022-06-30 | AU$11.13 Million | -30.43% |
| 2021-06-30 | AU$16.01 Million | -- |