GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castle Minerals Ltd (ASX:CDT) » Definitions » Total Current Assets

Castle Minerals (ASX:CDT) Total Current Assets : A$1.30 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Castle Minerals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Castle Minerals's total current assets for the quarter that ended in Dec. 2023 was A$1.30 Mil.

Castle Minerals Total Current Assets Historical Data

The historical data trend for Castle Minerals'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.

* Premium members only.

Castle Minerals Total Current Assets Chart

Castle Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.50 1.86 4.83 2.78

Castle Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.62 4.83 2.55 2.78 1.30

Castle Minerals 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.

Castle Minerals's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=0.7+0.083+0+2
=2.78

Castle Minerals'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
=1.236+0.062+0+0
=1.30

* 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.

Castle Minerals  (ASX:CDT) 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.

Castle Minerals'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)
=1.236-0.376+0.75 * 0.062+0.5 * 0
=0.91

* 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.

Castle Minerals Total Current Assets Related Terms

Thank you for viewing the detailed overview of Castle Minerals's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Castle Minerals (ASX:CDT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castle Minerals Ltd (ASX:CDT) » Definitions » Total Current Assets
Comparable Companies
ASX:LRL ASX:GML ASX:AHK ASX:MVL ASX:WC1 ASX:NAG ASX:NME ASX:KTA ASX:FAU ASX:REZ SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 MIC:PLZL JSE:GFI ASX:NST
Traded in Other Exchanges
N/A
Address
11 Ventnor Avenue, Suite 9, West Perth, Perth, WA, AUS, 6005
Website
https://www.castleminerals.com
Castle Minerals Ltd is a gold exploration company. It is engaged in the acquisition, exploration, and development of gold and other economic mineral deposits. The company has projects in Ghana and in the Pilbara of Western Australia. Its projects include the Beasley Creek project, Earaheedy Basin project, Earaheedy Basin project, Great Southern Graphite Project etc.