Critical Resources Ltd (CRR) - Total Liabilities

Latest as of June 2025: AU$8.05 Million AUD ≈ $5.70 Million USD

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. Explore cash efficiency ratio of Critical Resources Ltd to assess how effectively this company generates cash.

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. Check how resilient are Critical Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Volt Power Group Ltd AU:VPR	Australia	AU$1.81 Million
Reborn Coffee Inc NASDAQ:REBN	USA	$9.62 Million
bet-at-home.com AG F:ACX	Germany	€27.61 Million
Hitek Global Inc. Ordinary Share NASDAQ:HKIT	USA	$7.67 Million
Bitcoin Well Inc V:BTCW	Canada	CA$43.02 Million
Tips Films Limited NSE:TIPSFILMS	India	Rs1.95 Billion
KCI SA WAR:KCI	Poland	zł34.50 Million
Clarkson LSE:CKN	UK	GBX280.50 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	--

About Critical Resources Ltd

AU:CRR Australia Other Industrial Metals & Mining

Market Cap

$17.94 Million

AU$25.35 Million AUD

Market Cap Rank

#25375 Global

#1133 in Australia

Share Price

AU$0.01

Change (1 day)

-11.11%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.14