# Critica Limited (VTMLF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/VTMLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.12M | $ -1.89M | $ 188.6K | $ 8.50M |
| 2025 | $ 128.9K | $ -3.08M | $ -6.68M | $ 80.9K | $ 20.16M |
| 2024 | $ 40.7K | $ -2.56M | $ -4.76M | $ 141.3K | $ 861.0K |
| 2023 | $ 100.7K | $ -9.67M | $ -9.86M | $ 34.4K | $ 3.10M |
| 2022 | $ 9.2K | $ -20.17M | $ -22.68M | $ 68.1K | $ 8.97M |
| 2021 | $ 7.4K | $ -14.02M | $ -13.33M | $ 0 | $ 11.52M |
| 2020 | $ 17.5K | $ -2.66M | $ -4.72M | $ 0 | $ 3.06M |
| 2019 | $ 29.4K | $ -3.50M | $ -3.90M | $ 0 | $ 4.44M |
| 2018 | $ 44.2K | $ -4.39M | $ -2.61M | $ 0 | $ 2.00M |
| 2017 | $ 281.0K | $ -2.27M | $ -2.38M | $ 0 | $ 1.98M |
| 2016 | $ 195.4K | $ -4.32M | $ -2.48M | $ 931 | $ 3.73M |
| 2015 | $ 230.2K | $ -3.33M | $ -4.72M | $ 11.6K | $ 5.92M |
| 2014 | $ 437.2K | $ -7.65M | $ -8.89M | $ 59.1K | $ 8.48M |
| 2013 | $ 934.3K | $ -4.36M | $ -16.54M | $ 57.9K | $ 57.53M |
| 2012 | $ 0 | $ -5.57M | $ -18.21M | $ 0 | $ 44.30M |
| 2011 | $ 0 | $ -5.91M | $ -13.29M | $ 0 | $ 43.89M |
| 2010 | $ 0 | $ -3.40M | $ -9.96M | $ 0 | $ 23.70M |
| 2009 | $ 0 | $ -5.15M | $ -7.09M | $ 0 | $ 11.33M |
| 2008 | $ 0 | $ -2.37M | $ -7.01M | $ 0 | $ 11.14M |
| 2007 | $ 0 | $ -1.24M | $ -3.04M | $ 0 | $ 6.25M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.12 |
| Current Ratio | 7.33 |

## Other views

- [Metrics](https://sponda.capital/en/VTMLF.md)
- [Charts](https://sponda.capital/en/VTMLF/charts.md)
- [Compare](https://sponda.capital/en/VTMLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.