Green Technology Metals (FRA:8GG) Total Current Assets : €4.41 Mil (As of Dec. 2024)

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What is Green Technology Metals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Green Technology Metals's total current assets for the quarter that ended in Dec. 2024 was €4.41 Mil.

Green Technology Metals Total Current Assets Historical Data

The historical data trend for Green Technology 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.

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Green Technology Metals Total Current Assets Chart

Green Technology Metals Annual Data

Trend

Jun22

Jun23

Jun24

Total Current Assets

44.07

17.03

4.84

Green Technology Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			20.22	17.03	11.17	4.84	4.41

Green Technology 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.

Green Technology Metals's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.953	+	0.58	+	0	+	0.309
	=	4.84

Green Technology Metals's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	3.245	+	0.853	+	0	+	0.312
	=	4.41

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.

Green Technology Metals (FRA:8GG) 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.

Green Technology Metals's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	3.245	-	6.625	+	0.75 * 0.853	+	0.5 * 0
=	-2.74

Green Technology Metals Total Current Assets Related Terms

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Green Technology Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Green Technology Metals Ltd (FRA:8GG) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

GTMLF:USA GT1:Australia

Address

338 Barker Road, Level 1, Subiaco, Perth, WA, AUS, 6008

Website

https://www.greentm.com.au

Green Technology Metals Ltd is an exploration and development company focused on the discovery and development of lithium projects. The company focuses on lithium projects namely Root Lake and Seymour Lake. The company has one reportable segment mineral exploration and development in Canada.

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