Critical Metals Corp. Ordinary Shares (CRML) - Total Liabilities
Based on the latest financial reports, Critical Metals Corp. Ordinary Shares (CRML) has total liabilities worth $123.42 Million 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. Explore CRML operating cash flow to assess how effectively this company generates cash.
Critical Metals Corp. Ordinary Shares - Total Liabilities Trend (2021–2025)
This chart illustrates how Critical Metals Corp. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See CRML book value for net asset value and shareholders' equity analysis.
Critical Metals Corp. Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Critical Metals Corp. Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
USA | $352.00 Million |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
China | CN¥285.28 Million |
|
BillerudKorsnas AB
ST:BILL
|
Sweden | Skr21.01 Billion |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL11.13 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥4.37 Billion |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$9.64 Trillion |
|
1st Source Corporation
NASDAQ:SRCE
|
USA | $7.74 Billion |
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Critical Metals Corp. Ordinary Shares'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 CRML market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Corp. Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Critical Metals Corp. Ordinary Shares (2021–2025)
The table below shows the annual total liabilities of Critical Metals Corp. Ordinary Shares from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $79.80 Million | +13.32% |
| 2024-06-30 | $70.42 Million | +611.20% |
| 2023-06-30 | $9.90 Million | +15.72% |
| 2022-06-30 | $8.56 Million | +9074.69% |
| 2021-06-30 | $93.26K | -- |
About Critical Metals Corp. Ordinary Shares
Critical Metals Corp. operates as a mining exploration and development company in Austria and Southern Greenland. The company explores for lithium and rare earth element deposits. The company is headquartered in New York, New York.