Critical Resources (ASX:CRR) Total Current Assets: A$1.25 Mil (As of Dec. 2025)


What is Critical Resources Total Current Assets?

Critical Resources ASX:CRR +7.14% Total Current Assets is A$1.25 Mil as of Dec. 2025.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Critical Resources's total current assets for the quarter that ended in Dec. 2025 was A$1.25 Mil.

Critical Resources  (ASX:CRR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Critical Resources's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=0.956-7.383+0.75 * 0+0.5 * 0
=-6.43

* 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 Total Current Assets Related Terms

Critical Resources Total Current Assets Historical Data

* Premium members only.

The historical data trend for Critical Resources's Total Current Assets 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 Total Current Assets Chart

Critical Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.27 9.61 5.85 0.00 1.25

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
Total Current Assets 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 5.85 2.37 3.44 1.97 1.25

Critical Resources Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Critical Resources's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.956+0.137+0+0.154
=1.25

Critical Resources's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.956+0.137+0+0.154
=1.25

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of A$1.25 Mil mean?
Critical Resources (ASX:CRR) has a Total Current Assets of A$1.25 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Critical Resources and its competitors.
Is Critical Resources' Total Current Assets too high?
Critical Resources' current Total Current Assets is A$1.25 Mil.
How does Critical Resources' Total Current Assets compare to competitors?
Critical Resources' Total Current Assets of A$1.25 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 Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Critical Resources and its competitors. Critical Resources's current Total Current Assets is A$1.25 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 Total Current Assets of A$1.25 Mil. The current Total Current Assets is A$1.25 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Critical Resources (ASX:CRR), the current Total Current Assets is A$1.25 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.