Adyton Resources (Adyton Resources) Total Current Assets : $0.15 Mil (As of Dec. 2023)

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What is Adyton Resources Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Adyton Resources's total current assets for the quarter that ended in Dec. 2023 was $0.15 Mil.

Adyton Resources Total Current Assets Historical Data

The historical data trend for Adyton 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.

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Adyton Resources Total Current Assets Chart

Adyton Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

0.49

0.42

1.01

0.17

0.15

Adyton Resources Quarterly Data
	Dec19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial										0.17	0.33	0.28	0.21	0.15

Adyton 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.

Adyton Resources's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.119	+	0.016	+	0	+	0.014
	=	0.15

Adyton Resources's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.119	+	0.016	+	0	+	0.014
	=	0.15

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.

Adyton Resources (OTCPK:ADYRF) 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.

Adyton Resources's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.119	-	0.215	+	0.75 * 0.016	+	0.5 * 0
=	-0.08

Adyton Resources Total Current Assets Related Terms

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Adyton Resources (Adyton Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Adyton Resources Corp (OTCPK:ADYRF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

701:Germany ADY:Canada

Address

167 Eagle Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.adytonresources.com

Adyton Resources Corp is focused on the development of gold and copper resources. The company's portfolio of copper/gold projects within Papua New Guinea's prolific Pacific Rim of Fire hosts a number of mines including Ok Tedi, Porgera, Lihir, and Golpu.

Adyton Resources (Adyton Resources) Headlines

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