Cauldron Energy (ASX:CXU) Total Current Assets: A$5.14 Mil (As of Dec. 2025)


ASX:CXU Cauldron Energy Ltd ASX:CXU
33 GF Score
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! 2 Warning Signs
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What is Cauldron Energy Total Current Assets?

Cauldron Energy ASX:CXU 33 Total Current Assets is A$5.14 Mil as of Dec. 2025. GuruFocus rates ASX:CXU with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cauldron Energy's total current assets for the quarter that ended in Dec. 2025 was A$5.14 Mil.

Cauldron Energy  (ASX:CXU) 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.

Cauldron Energy'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)
=4.968-1.422+0.75 * 0.168+0.5 * 0
=3.67

* 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.

Cauldron Energy Total Current Assets Related Terms

Cauldron Energy Total Current Assets Historical Data

* Premium members only.

The historical data trend for Cauldron Energy'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.

Cauldron Energy Total Current Assets Chart

Cauldron Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 0.67 1.10 2.43 2.62

Cauldron Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.80 2.43 1.95 2.62 5.14
ASX:CXU
33GF Score
Cauldron Energy Ltd ASX:CXU
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cauldron Energy 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.

Cauldron Energy'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
=2.536+0.06+0+0.021
=2.62

Cauldron Energy'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
=4.968+0.168+0+-0.0010000000000003
=5.14

* 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$5.14 Mil mean?
Cauldron Energy (ASX:CXU) has a Total Current Assets of A$5.14 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 Cauldron Energy and its competitors.
Is Cauldron Energy's Total Current Assets too high?
Cauldron Energy's current Total Current Assets is A$5.14 Mil. Overall, Cauldron Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cauldron Energy's Total Current Assets compare to competitors?
Cauldron Energy's Total Current Assets of A$5.14 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 Cauldron Energy and its competitors. Cauldron Energy's current Total Current Assets is A$5.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cauldron Energy stock overvalued right now?
Cauldron Energy (ASX:CXU) has a current Total Current Assets of A$5.14 Mil. The current Total Current Assets is A$5.14 Mil. Cauldron Energy's overall GF Score™ is 33/100 with 2 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 Cauldron Energy (ASX:CXU), the current Total Current Assets is A$5.14 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.

Cauldron Energy Business Description

Other Exchanges CAULF:USAUFX:Germany
Address 435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005
Cauldron Energy Ltd is an Australian exploration company. The company's exploration focus is at its Yanrey Uranium Project located in Western Australia. Yanrey is considered an ISR uranium project. Its project portfolio includes Melrose Project and River Sand Projects.
33GF Score

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

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