AMROF (Amaero) Total Current Assets: $40.55 Mil (As of Dec. 2025)


AMROF Amaero Ltd AMROF
70 GF Score
Price $0.24
GF Value $0.68
Valuation Possible Value Trap
! 5 Warning Signs
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What is Amaero Total Current Assets?

Amaero AMROF 70 Total Current Assets is $40.55 Mil as of Dec. 2025. GuruFocus rates AMROF with a GF Score™ of 70/100 and a GF Value™ of $0.68 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Amaero's total current assets for the quarter that ended in Dec. 2025 was $40.55 Mil.

Amaero  (OTCPK:AMROF) 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.

Amaero'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)
=31.621-32.13+0.75 * 1.806+0.5 * 5.841
=3.77

* 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.

Amaero Total Current Assets Related Terms

Amaero Total Current Assets Historical Data

* Premium members only.

The historical data trend for Amaero'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.

Amaero Total Current Assets Chart

Amaero Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial 9.63 8.94 6.80 9.72 18.48

Amaero Semi-Annual Data
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 8.74 9.72 16.12 18.48 40.55
AMROF
70GF Score
Amaero Ltd AMROF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Amaero 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.

Amaero's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=12.512+0.852+4.57+0.548
=18.48

Amaero'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
=31.621+1.772+5.841+1.317
=40.55

* 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 $40.55 Mil mean?
Amaero (AMROF) has a Total Current Assets of $40.55 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 Amaero and its competitors.
Is Amaero's Total Current Assets too high?
Amaero's current Total Current Assets is $40.55 Mil. Overall, Amaero has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amaero's Total Current Assets compare to competitors?
Amaero's Total Current Assets of $40.55 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 Amaero and its competitors. Amaero's current Total Current Assets is $40.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amaero stock overvalued right now?
Based on GuruFocus' analysis, Amaero (AMROF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.68, compared to a current price of $0.24 — trading 65.4% below its estimated fair value. The current Total Current Assets is $40.55 Mil. Amaero's overall GF Score™ is 70/100 with 5 warning signs to review. 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 Amaero (AMROF), the current Total Current Assets is $40.55 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.

Is Amaero (AMROF) Overvalued in 2026?

Based on GuruFocus' analysis, Amaero stock appears to be undervalued. The current stock price of $0.24 is trading 65.4% below its estimated GF Value™ of $0.68. GuruFocus considers Amaero to be Possible Value Trap.

Key valuation signals for AMROF:

  • Total Current Assets: $40.55 Mil
  • GF Value™: $0.68 vs. price of $0.24 (65.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the AMROF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amaero Business Description

Other Exchanges 3DADA:Australia
Address 130 Innovation Drive SW, Mcdonald, Mcdonald, TN, USA, 37353
Amaero Inc specializes in manufacturing high-performance powders and near-net-shape components using additive manufacturing and HIP technologies, ensuring precision, material integrity, and reduced times for critical applications. It serves in industries of Aerospace, Defense, Energy, Oil & Gas, and Others. The group leverages cutting-edge gas atomization and hot isostatic pressing (HIP) technologies to create high-performance components that reduce porosity and improve material integrity. Its focus is on reshoring critical materials production and defense manufacturing, offering high-value refractory, specialty, and titanium alloyed powders.
70GF Score

Get the complete analysis for AMROF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$0.68
GF Value