Critical Metals (STU:9O2) Total Current Liabilities: €92.58 Mil (As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
14 GF Score
Price €8.20
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What is Critical Metals Total Current Liabilities?

Critical Metals STU:9O2 +1.23% 14 Total Current Liabilities is €92.58 Mil as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 14/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Critical Metals's total current liabilities for the quarter that ended in Dec. 2025 was €92.58

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Critical Metals Total Current Liabilities Related Terms

Critical Metals Total Current Liabilities Historical Data

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The historical data trend for Critical Metals's Total Current 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.

Critical Metals Total Current Liabilities Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.47 0.29 3.05 51.46 56.17

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 51.46 55.10 56.17 92.58
STU:9O2
14GF Score
Critical Metals Corp STU:9O2
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Critical Metals's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.658+0.01
+Other Current Liabilities+Current Deferred Liabilities
=35.501+0
=56.17

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.821+0.01
+Other Current Liabilities+Current Deferred Liabilities
=69.749+0
=92.58

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €92.58 Mil mean?
Critical Metals (STU:9O2) has a Total Current Liabilities of €92.58 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Critical Metals and its competitors.
Is Critical Metals' Total Current Liabilities too high?
Critical Metals' current Total Current Liabilities is €92.58 Mil. Overall, Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Total Current Liabilities compare to CMP and UAMY?
Critical Metals' Total Current Liabilities of €92.58 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 Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Critical Metals and its competitors. Critical Metals's current Total Current Liabilities is €92.58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Total Current Liabilities of €92.58 Mil. The current Total Current Liabilities is €92.58 Mil. Critical Metals' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Critical Metals (STU:9O2), the current Total Current Liabilities is €92.58 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 Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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