Cavalier Resources (ASX:CVR) Total Current Assets: A$0.79 Mil (As of Dec. 2025)


ASX:CVR Cavalier Resources Ltd ASX:CVR
31 GF Score
Price A$0.22
! 1 Warning Sign
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What is Cavalier Resources Total Current Assets?

Cavalier Resources ASX:CVR +12.82% 31 Total Current Assets is A$0.79 Mil as of Dec. 2025. GuruFocus rates ASX:CVR with a GF Score™ of 31/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cavalier Resources's total current assets for the quarter that ended in Dec. 2025 was A$0.79 Mil.

Cavalier Resources  (ASX:CVR) 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.

Cavalier Resources'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)
=0.694-0.18+0.75 * 0.018+0.5 * 0
=0.53

* 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.

Cavalier Resources Total Current Assets Related Terms

Cavalier Resources Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cavalier 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.

Cavalier Resources Total Current Assets Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Assets
4.50 1.98 0.42 0.93

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 1.10 0.42 1.39 0.93 0.79
ASX:CVR
31GF Score
Cavalier Resources Ltd ASX:CVR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cavalier 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.

Cavalier Resources'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
=0.655+0.201+0+0.078
=0.93

Cavalier Resources'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
=0.694+0.018+0+0.08
=0.79

* 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 A$0.79 Mil mean?
Cavalier Resources (ASX:CVR) has a Total Current Assets of A$0.79 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 Cavalier Resources and its competitors.
Is Cavalier Resources' Total Current Assets too high?
Cavalier Resources' current Total Current Assets is A$0.79 Mil. Overall, Cavalier Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Cavalier Resources' Total Current Assets compare to NEM and AU?
Cavalier Resources' Total Current Assets of A$0.79 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 Cavalier Resources and its competitors. Cavalier Resources's current Total Current Assets is A$0.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavalier Resources stock overvalued right now?
Cavalier Resources (ASX:CVR) has a current Total Current Assets of A$0.79 Mil. The current Total Current Assets is A$0.79 Mil. Cavalier Resources' overall GF Score™ is 31/100 with 1 warning sign 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 Cavalier Resources (ASX:CVR), the current Total Current Assets is A$0.79 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.

Cavalier Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, Maleta Creek Nickel-Gold Project, and Ella's Rock Li-Ni-Au Project. These projects are prospective for gold and nickel mineralization. The company operates in a single geographical location, Australia.
31GF Score

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