Global Lithium Resources (FRA:5DH) Total Current Assets: €12.63 Mil (As of Dec. 2025)

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FRA:5DH Global Lithium Resources Ltd FRA:5DH
20 GF Score
Price €0.29
! 1 Warning Sign
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What is Global Lithium Resources Total Current Assets?

Global Lithium Resources FRA:5DH +2.08% 20 Total Current Assets is €12.63 Mil as of Dec. 2025. GuruFocus rates FRA:5DH with a GF Score™ of 20/100. 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. Global Lithium Resources's total current assets for the quarter that ended in Dec. 2025 was €12.63 Mil.


Global Lithium Resources  (FRA:5DH) 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.

Global Lithium 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)
=12.471-1.967+0.75 * 0.058+0.5 * 0
=10.55

* 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.


Global Lithium Resources Total Current Assets Related Terms


Global Lithium Resources Total Current Assets Historical Data

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The historical data trend for Global Lithium 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.

Global Lithium Resources Total Current Assets Chart

Global Lithium Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Assets
5.59 22.38 38.98 32.24 9.39

Global Lithium Resources Semi-Annual Data
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 22.98 32.24 11.78 9.39 12.63
FRA:5DH
20GF Score
Global Lithium Resources Ltd FRA:5DH
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Lithium 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.

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

Global Lithium Resources's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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 €12.63 Mil mean?
Global Lithium Resources (FRA:5DH) has a Total Current Assets of €12.63 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 Global Lithium Resources and its competitors.
Is Global Lithium Resources' Total Current Assets too high?
Global Lithium Resources' current Total Current Assets is €12.63 Mil. Overall, Global Lithium Resources has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Global Lithium Resources' Total Current Assets compare to competitors?
Global Lithium Resources' Total Current Assets of €12.63 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 Global Lithium Resources and its competitors. Global Lithium Resources's current Total Current Assets is €12.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Lithium Resources stock overvalued right now?
Global Lithium Resources (FRA:5DH) has a current Total Current Assets of €12.63 Mil. The current Total Current Assets is €12.63 Mil. Global Lithium Resources' overall GF Score™ is 20/100 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 Global Lithium Resources (FRA:5DH), the current Total Current Assets is €12.63 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.

Global Lithium Resources Business Description

Other Exchanges GBLRF:USAGL1:Australia
Address 16 Ventnor Avenue, Level 1, Perth, WA, AUS, 6005
Global Lithium Resources Ltd is an emerging lithium exploration company with a focus on the Marble Bar Lithium Project in the Pilbara region of Western Australia and an interest in the exploration rights and future mining rights to lithium and lithium-associated mineral rights in the Manna Lithium Project.
20GF 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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