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Australian Critical Minerals (ASX:ACM) Accounts Receivable : A$0.09 Mil (As of Dec. 2024)


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What is Australian Critical Minerals Accounts Receivable?

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Australian Critical Minerals's accounts receivables for the quarter that ended in Dec. 2024 was A$0.09 Mil.

Accounts receivable can be measured by Days Sales Outstanding.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Australian Critical Minerals's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was A$0.04.


Australian Critical Minerals Accounts Receivable Historical Data

The historical data trend for Australian Critical Minerals's Accounts Receivable 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.

* Premium members only.

Australian Critical Minerals Accounts Receivable Chart

Australian Critical Minerals Annual Data
Trend Jun22 Jun23 Jun24
Accounts Receivable
- - -

Australian Critical Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Accounts Receivable Get a 7-Day Free Trial 0.05 - 0.10 - 0.09

Australian Critical Minerals Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.


Australian Critical Minerals Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Australian Critical Minerals's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0.09/0*91
=

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Australian Critical Minerals's accounts receivable are only considered to be worth 75% of book value:

Australian Critical Minerals's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.729+0.75 * 0.09+0.5 * 0-0.158
-0-0)/43.531
=0.04

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Australian Critical Minerals Accounts Receivable Related Terms

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Australian Critical Minerals Business Description

Traded in Other Exchanges
N/A
Address
168 Stirling Highway, Nedlands, Perth, WA, AUS, 6009
Australian Critical Minerals Ltd is an exploration company with a focus on critical minerals, including lithium, tantalum, iron ore, gold, kaolin halloysite and rare earth elements. Its projects include Cooletha and Shaw Projects; Kojonup Project; Pilbara - Iron Ore & Gold; Rankin Dome - Rare Earths; Kondinin Project; and Beverley Project. The company has also entered into a farm-in agreement with Kula Gold Limited under which it has acquired a right to earn up to a 51% joint venture interest in the Rankin Dome Project.