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. Also explore Critical Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
Visesh Infotecnics Limited
NSE:VISESHINFO
India Rs606.65 Million
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
India Rs1.64 Billion
Recharge Metals Ltd
AU:REC
Australia AU$175.00K
Impact Minerals Ltd
AU:IPT
Australia AU$690.13K
Adriatic Metals
LSE:ADT1
UK GBX192.27 Million
Swvl Holdings Corp
NASDAQ:SWVL
USA $17.53 Million
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
USA $33.73 Million
Tae Won Mulsan
KO:001420
Korea ₩3.74 Billion

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 market cap of Critical Resources Ltd.

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

AU:CRR Australia Other Industrial Metals & Mining
Market Cap
$13.45 Million
AU$19.01 Million AUD
Market Cap Rank
#26270 Global
#1187 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.01
All Time High
AU$0.14
About

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