Critical Resources Ltd (CRR) - Total Liabilities
Based on the latest financial reports, Critical Resources Ltd (CRR) has total liabilities worth AU$8.05 Million AUD (≈ $5.70 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Critical Resources Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Critical Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Critical Resources Ltd (CRR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Critical Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Critical Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
|
Burcon NutraScience Corporation
TO:BU
|
Canada | CA$26.46 Million |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
Lammhults Design Group AB (publ)
ST:LAMM-B
|
Sweden | Skr314.40 Million |
|
BNK Banking Corporation Ltd
AU:BBC
|
Australia | AU$1.11 Billion |
|
Cuscapi Berhad
KLSE:0051
|
Malaysia | RM16.11 Million |
|
Empire Metals Corp
V:EP
|
Canada | CA$1.69 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Critical Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CRR market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.65 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Critical Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Resources Ltd (2011–2025)
The table below shows the annual total liabilities of Critical Resources Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$9.86 Million ≈ $6.98 Million |
+25.23% |
| 2024-06-30 | AU$7.87 Million ≈ $5.57 Million |
+40.58% |
| 2023-06-30 | AU$5.60 Million ≈ $3.96 Million |
+2.21% |
| 2022-06-30 | AU$5.48 Million ≈ $3.88 Million |
+328.07% |
| 2021-06-30 | AU$1.28 Million ≈ $905.82K |
-46.31% |
| 2020-06-30 | AU$2.38 Million ≈ $1.69 Million |
+361.64% |
| 2019-06-30 | AU$516.52K ≈ $365.47K |
+232.20% |
| 2018-06-30 | AU$155.49K ≈ $110.02K |
-53.69% |
| 2017-06-30 | AU$335.72K ≈ $237.54K |
+81.56% |
| 2016-06-30 | AU$184.91K ≈ $130.83K |
-88.68% |
| 2015-06-30 | AU$1.63 Million ≈ $1.16 Million |
-61.21% |
| 2014-06-30 | AU$4.21 Million ≈ $2.98 Million |
+4824.37% |
| 2013-06-30 | AU$85.52K ≈ $60.51K |
+65.99% |
| 2012-06-30 | AU$51.52K ≈ $36.46K |
-59.99% |
| 2011-06-30 | AU$128.78K ≈ $91.12K |
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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