Kali Metals (STU:6OB) Total Current Assets : €4.36 Mil (As of Dec. 2024)

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What is Kali Metals Total Current Assets?

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. 2024 was €4.36 Mil.

Kali Metals Total Current Assets Historical Data

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.

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Kali Metals Total Current Assets Chart

Kali Metals Annual Data

Trend

Jun23

Jun24

Total Current Assets

9.22

6.10

Kali Metals Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Total Current Assets	9.22	8.75	6.10	4.36

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. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5.868	+	0.211	+	0	+	0.023999999999999
	=	6.10

Kali 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
	=	4.257	+	0.048	+	0	+	0.054
	=	4.36

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.

Kali Metals (STU:6OB) 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. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	4.257	-	0.754	+	0.75 * 0.048	+	0.5 * 0
=	3.54

Kali Metals Total Current Assets Related Terms

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Kali Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kali Metals Ltd (STU:6OB) » Definitions » Total Current Assets

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Traded in Other Exchanges

KM1:Australia

Address

34 Colin Street, Ground Floor, West Perth, WA, AUS, 6005

Website

https://www.kalimetals.com.au

Kali Metals Ltd is focused on exploring and developing lithium resources in Australia. Its project includes Pear Creek, DOM's Hill, Marble Bar, Jingellic and Tallangatta and Higginsville lithium projects.

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