VTMLF (Critica) Debt-to-Revenue : (As of Dec. 2025)

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What is Critica Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Critica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.09 Mil. Critica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.03 Mil. Critica's annualized Revenue for the quarter that ended in Dec. 2025 was $0.00 Mil.

Critica Debt-to-Revenue Historical Data

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The historical data trend for Critica's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Critica Debt-to-Revenue Chart

Critica Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Revenue
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Critica Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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Critica Debt-to-Revenue Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Critica's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Critica Debt-to-Revenue vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Critica's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Critica's Debt-to-Revenue falls into.


Critica Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Critica's Debt-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.0851666646 + 0.08002282245) / N/A
=N/A

Critica's annualized Debt-to-Revenue for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.09309826165 + 0.0327463361) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2025) Revenue data.

Critica Business Description

Other Exchanges VQI0:GermanyCRI:Australia
Address 16 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005
Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia also the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.