GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Metals Corp (NAS:CRML) » Definitions » Total Liabilities

CRML (Critical Metals) Total Liabilities : $72.72 Mil (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Critical Metals Total Liabilities?

Critical Metals's Total Liabilities for the quarter that ended in Dec. 2024 was $72.72 Mil.

Critical Metals's quarterly Total Liabilities increased from Dec. 2023 ($4.17 Mil) to Jun. 2024 ($78.46 Mil) but then declined from Jun. 2024 ($78.46 Mil) to Dec. 2024 ($72.72 Mil).

Critical Metals's annual Total Liabilities increased from Jun. 2022 ($0.31 Mil) to Jun. 2023 ($3.31 Mil) and increased from Jun. 2023 ($3.31 Mil) to Jun. 2024 ($78.46 Mil).


Critical Metals Total Liabilities Historical Data

The historical data trend for Critical Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Critical Metals Total Liabilities Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Total Liabilities
0.57 0.31 3.31 78.46

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 0.13 3.31 4.17 78.46 72.72

Critical Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Critical Metals's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.437+(15.024+-0.001000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=78.46

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=59.352--19.109
=78.46

Critical Metals's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=146.332-73.614
=72.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Critical Metals Total Liabilities Related Terms

Thank you for viewing the detailed overview of Critical Metals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Critical Metals Business Description

Traded in Other Exchanges
Address
c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp is engaged in lithium exploration in Austria. It is focused on the development of its wholly-owned Wolfsberg Lithium Project (the Wolfsberg Project) located in Carinthia, Austria.