Critical Metals (STU:9O2) Total Liabilities: €105.40 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 Liabilities?

Critical Metals STU:9O2 +1.23% 14 Total Liabilities is €105.40 Mil as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 14/100.

Critical Metals's Total Liabilities for the quarter that ended in Dec. 2025 was €105.40 Mil.

Critical Metals's quarterly Total Liabilities declined from Dec. 2024 (€69.45 Mil) to Jun. 2025 (€69.19 Mil) but then increased from Jun. 2025 (€69.19 Mil) to Dec. 2025 (€105.40 Mil).

Critical Metals's annual Total Liabilities increased from Jun. 2023 (€3.05 Mil) to Jun. 2024 (€65.42 Mil) and increased from Jun. 2024 (€65.42 Mil) to Jun. 2025 (€69.19 Mil).

Critical Metals Total Liabilities Historical Data

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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.

Critical Metals Total Liabilities Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
0.47 0.29 3.05 65.42 69.19

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 65.42 69.45 69.19 105.40
STU:9O2
14GF Score
Critical Metals Corp STU:9O2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=56.169+(0.012+8.8817841970013E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.005+0+0)
=69.19

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=148.883-79.697
=69.19

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=92.58+(0.007+7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+12.81+0+0)
=105.40

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=228.273-122.876
=105.40

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €105.40 Mil mean?
Critical Metals (STU:9O2) has a Total Liabilities of €105.40 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Critical Metals and its competitors.
Is Critical Metals' Total Liabilities too high?
Critical Metals' current Total Liabilities is €105.40 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 Liabilities compare to CMP and UAMY?
Critical Metals' Total Liabilities of €105.40 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 Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Critical Metals and its competitors. Critical Metals's current Total Liabilities is €105.40 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 Liabilities of €105.40 Mil. The current Total Liabilities is €105.40 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Critical Metals (STU:9O2), the current Total Liabilities is €105.40 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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