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. Explore Critical Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Critical Resources Ltd (CRR) total assets.
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 |
|---|---|---|
|
Pool Advista Finance Tbk PT
JK:POLA
|
Indonesia | Rp7.49 Billion |
|
Pimpinan Eshan Bhd
KLSE:5622
|
Malaysia | RM407.93K |
|
Blue Sky Uranium Corp
V:BSK
|
Canada | CA$949.09K |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
USA | $1.38 Million |
|
HPMT Holdings Bhd
KLSE:5291
|
Malaysia | RM34.44 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. See net asset quality index of Critical Resources Ltd to measure how much of total assets are equity-financed.
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
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