CRTMF
Critical Metals Plc does not have significant operations. The company 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.
CRTMF (CRTMF) - Total Liabilities
Latest total liabilities as of June 2024: $4.59 Million USD
Based on the latest financial reports, CRTMF (CRTMF) has total liabilities worth $4.59 Million USD as of June 2024.
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.
CRTMF - Total Liabilities Trend (2020–2024)
This chart illustrates how CRTMF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CRTMF Competitors by Total Liabilities
The table below lists competitors of CRTMF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
STRATEC Biomedical AG
PINK:SRBZF
|
USA | $223.08 Million |
|
CTS EVENTIM - Dusseldorf Stock Exchang
DU:EVD
|
Germany | €2.58 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM803.32 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$74.37K |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
South Africa | ZAC2.05 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down CRTMF'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | 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 | 9.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 CRTMF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CRTMF (2020–2024)
The table below shows the annual total liabilities of CRTMF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | $4.59 Million | +96.83% |
| 2023-06-30 | $2.33 Million | +2004.85% |
| 2022-06-30 | $110.89K | +257.08% |
| 2021-06-30 | $31.05K | -66.97% |
| 2020-06-30 | $94.02K | -- |