Kali Metals (ASX:KM1) Total Current Assets: A$3.23 Mil (As of Dec. 2025)


What is Kali Metals Total Current Assets?

Kali Metals ASX:KM1 +12.99% Total Current Assets is A$3.23 Mil as of Dec. 2025. 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. Kali Metals's total current assets for the quarter that ended in Dec. 2025 was A$3.23 Mil.

Kali Metals  (ASX:KM1) 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.

Kali Metals'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)
=2.958-0.753+0.75 * 0.171+0.5 * 0
=2.33

* 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.

Kali Metals Total Current Assets Related Terms

Kali Metals Total Current Assets Historical Data

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The historical data trend for Kali Metals'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.

Kali Metals Total Current Assets Chart

Kali Metals Annual Data
Trend Jun23 Jun24 Jun25
Total Current Assets
14.88 9.89 5.10

Kali Metals Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 14.26 9.89 7.21 5.10 3.23

Kali Metals 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.

Kali Metals'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
=4.838+0.224+0+0.040999999999999
=5.10

Kali Metals'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
=2.958+0.171+0+0.101
=3.23

* 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$3.23 Mil mean?
Kali Metals (ASX:KM1) has a Total Current Assets of A$3.23 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 Kali Metals and its competitors.
Is Kali Metals' Total Current Assets too high?
Kali Metals' current Total Current Assets is A$3.23 Mil.
How does Kali Metals' Total Current Assets compare to competitors?
Kali Metals' Total Current Assets of A$3.23 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 Kali Metals and its competitors. Kali Metals's current Total Current Assets is A$3.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kali Metals stock overvalued right now?
Kali Metals (ASX:KM1) has a current Total Current Assets of A$3.23 Mil. The current Total Current Assets is A$3.23 Mil. 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 Kali Metals (ASX:KM1), the current Total Current Assets is A$3.23 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.

Kali Metals Business Description

Other Exchanges 6OB:Germany
Address 34 Colin Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Kali Metals Ltd is an Australian exploration company focused on lithium and critical minerals. It holds a substantial portfolio of projects across key mining regions, including the Pilbara, Eastern Yilgarn, and the Lachlan. Kali Metals aims to explore and develop lithium and other critical mineral resources that are essential for electric vehicles and renewable energy storage. The Company operates in one geographical segment, being Australia, and in one operating category, being mineral exploration.