Critical Resources Ltd (CRR) - Total Assets
Based on the latest financial reports, Critical Resources Ltd (CRR) holds total assets worth AU$36.09 Million AUD (≈ $25.54 Million USD) 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. See CRR net assets for net asset value and shareholders' equity analysis.
Critical Resources Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Critical Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Critical Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Critical Resources Ltd's total assets of AU$36.09 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.4% |
| Accounts Receivable | AU$572.29K | 1.5% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$33.72 Million | 89.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Critical Resources 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. For live market cap, price, and company overview, see market cap of Critical Resources Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Critical Resources Ltd's current assets represent 9.1% of total assets in 2025, a decrease from 94.9% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, down from 84.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 89.7% of total assets.
Critical Resources Ltd Competitors by Total Assets
Key competitors of Critical Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Critical Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.64 | 0.05 |
| Quick Ratio | 0.70 | 0.65 | 0.08 |
| Cash Ratio | 0.65 | 0.61 | 0.02 |
| Working Capital | AU$-829.41K | AU$-1.32 Million | AU$-2.37 Million |
Critical Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Critical Resources 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | AU$37.58 Million |
| Market Capitalization | $17.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Critical Resources Ltd's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Critical Resources Ltd's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Critical Resources Ltd (2011–2025)
The table below shows the annual total assets of Critical Resources Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$37.58 Million ≈ $26.59 Million |
+8.35% |
| 2024-06-30 | AU$34.68 Million ≈ $24.54 Million |
+15.06% |
| 2023-06-30 | AU$30.14 Million ≈ $21.33 Million |
+274.80% |
| 2022-06-30 | AU$8.04 Million ≈ $5.69 Million |
+141.99% |
| 2021-06-30 | AU$3.32 Million ≈ $2.35 Million |
+877.66% |
| 2020-06-30 | AU$339.96K ≈ $240.54K |
-67.39% |
| 2019-06-30 | AU$1.04 Million ≈ $737.68K |
-90.11% |
| 2018-06-30 | AU$10.55 Million ≈ $7.46 Million |
+152.89% |
| 2017-06-30 | AU$4.17 Million ≈ $2.95 Million |
+10.52% |
| 2016-06-30 | AU$3.77 Million ≈ $2.67 Million |
-64.11% |
| 2015-06-30 | AU$10.51 Million ≈ $7.44 Million |
-57.71% |
| 2014-06-30 | AU$24.86 Million ≈ $17.59 Million |
+27.42% |
| 2013-06-30 | AU$19.51 Million ≈ $13.81 Million |
+356.94% |
| 2012-06-30 | AU$4.27 Million ≈ $3.02 Million |
+26.39% |
| 2011-06-30 | AU$3.38 Million ≈ $2.39 Million |
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About Critical Resources Ltd
Critical Resources Limited engages in the exploration and development of mineral projects in Australia and Canada. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. The company's flagship project is the Mavis Lake Lithium Project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Re… Read more