Critical Resources (ASX:CRR) Short-Term Debt: A$0.00 Mil (As of Dec. 2025)

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What is Critical Resources Short-Term Debt?

Critical Resources ASX:CRR -14.29% Short-Term Debt is A$0.00 Mil as of Dec. 2025.

Critical Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.00 Mil.

Critical Resources's quarterly Short-Term Debt increased from Dec. 2024 (A$0.00 Mil) to Jun. 2025 (A$0.06 Mil) but then declined from Jun. 2025 (A$0.06 Mil) to Dec. 2025 (A$0.00 Mil).

Critical Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Critical Resources Short-Term Debt Related Terms

Critical Resources Short-Term Debt Historical Data

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The historical data trend for Critical Resources's Short-Term Debt 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.

Critical Resources Short-Term Debt Chart

Critical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Critical Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.14 0.00 0.06 0.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.00 Mil mean?
Critical Resources (ASX:CRR) has a Short-Term Debt of A$0.00 Mil as of Dec. 2025.
Is Critical Resources' Short-Term Debt too high?
Critical Resources' current Short-Term Debt is A$0.00 Mil.
How does Critical Resources' Short-Term Debt compare to competitors?
Critical Resources' Short-Term Debt of A$0.00 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Critical Resources's current Short-Term Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Resources stock overvalued right now?
Critical Resources (ASX:CRR) has a current Short-Term Debt of A$0.00 Mil. The current Short-Term Debt is A$0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Critical Resources (ASX:CRR), the current Short-Term Debt is A$0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Critical Resources Business Description

Other Exchanges 9S70:Germany
Address 108 Saint Georges Terrace, Level 45, Perth, WA, AUS, 6000
Critical Resources Ltd is an exploration and mining company. The principal activity of the Group was mineral exploration and development across a range of projects but with particular emphasis on the company's flagship Mavis Lake Lithium Project in Ontario, Canada. The company has operated in four locations: Australia, New Zealand, the Sultanate of Oman, and Canada. The company's projects consist of the Mavis Lake Lithium Project and Graphic Lake Project, New Zealand Gold and Antimony Portfolio, and the Halls Peak Base metal project in Australia.