Critical Metals Plc Total Liabilities
Critical Metals Plc total liabilities. Based on the latest financial reports, Critical Metals Plc (CRTM) has total liabilities worth GBX1.15 Million GBX (≈ $139.62 USD) as of December 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. See CRTM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Critical Metals Plc (2019–2025)
Total liabilities of Critical Metals Plc from 2019 to 2025. This chart illustrates how Critical Metals Plc's total liabilities have evolved over time, based on quarterly financial data.
Critical Metals Plc Competitors by Total Liabilities
The table below lists competitors of Critical Metals Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $4.09 Million |
|
Tres Or Resources Ltd
V:TRS
|
Canada | CA$624.34K |
|
BAKED GAMES SA ZY-10
F:4U6
|
Germany | €398.42K |
|
QVC Group Inc
NASDAQ:QVCGB
|
USA | $10.23 Billion |
|
Cemtrex Inc
NASDAQ:CETX
|
USA | $38.01 Million |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
USA | $27.44 Million |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
India | Rs3.15 Million |
|
Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ
|
USA | $4.05 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Critical Metals Plc'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 complete balance sheet picture, see Critical Metals Plc balance sheet assets.
Liquidity & Leverage Metrics
Critical Metals Plc Total Liabilities Ratios Explained
Critical Metals Plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Metals Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Metals Plc (2019–2025)
The table below shows the annual total liabilities of Critical Metals Plc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX6.10 Million ≈ $742.79 |
+32.88% |
| 2024-06-30 | GBX4.59 Million ≈ $558.98 |
+96.83% |
| 2023-06-30 | GBX2.33 Million ≈ $283.99 |
+7415.92% |
| 2022-06-30 | GBX31.05K ≈ $3.78 |
-66.97% |
| 2021-06-30 | GBX94.02K ≈ $11.44 |
+3089.15% |
| 2020-06-30 | GBX2.95K ≈ $0.36 |
0.00% |
| 2019-06-30 | GBX2.95K ≈ $0.36 |
-- |
About Critical Metals Plc
Critical Metals Plc focuses on identifying potential companies, businesses or assets that have operations in the natural resources exploration, development, and production sector. Critical Metals Plc was incorporated in 2018 and is based in London, the United Kingdom.