High-Tech Metals (ASX:HTM) Total Current Liabilities: A$0.26 Mil (As of Dec. 2025)


ASX:HTM High-Tech Metals Ltd ASX:HTM
40 GF Score
Price A$0.26
! 1 Warning Sign
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What is High-Tech Metals Total Current Liabilities?

High-Tech Metals ASX:HTM +6.25% 40 Total Current Liabilities is A$0.26 Mil as of Dec. 2025. GuruFocus rates ASX:HTM with a GF Score™ of 40/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. High-Tech Metals's total current liabilities for the quarter that ended in Dec. 2025 was A$0.26


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


High-Tech Metals Total Current Liabilities Related Terms


High-Tech Metals Total Current Liabilities Historical Data

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The historical data trend for High-Tech Metals's Total Current Liabilities 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.

High-Tech Metals Total Current Liabilities Chart

High-Tech Metals Annual Data
Trend Jun23 Jun24 Jun25
Total Current Liabilities
0.53 0.20 0.51

High-Tech Metals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 0.52 0.20 0.18 0.51 0.26
ASX:HTM
40GF Score
High-Tech Metals Ltd ASX:HTM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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High-Tech Metals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

High-Tech Metals's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.371+0.047
+Other Current Liabilities+Current Deferred Liabilities
=0.092+0
=0.51

High-Tech Metals's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.244+0.012
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=0.26

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$0.26 Mil mean?
High-Tech Metals (ASX:HTM) has a Total Current Liabilities of A$0.26 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for High-Tech Metals and its competitors.
Is High-Tech Metals' Total Current Liabilities too high?
High-Tech Metals' current Total Current Liabilities is A$0.26 Mil. Overall, High-Tech Metals has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does High-Tech Metals' Total Current Liabilities compare to competitors?
High-Tech Metals' Total Current Liabilities of A$0.26 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 Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for High-Tech Metals and its competitors. High-Tech Metals's current Total Current Liabilities is A$0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is High-Tech Metals stock overvalued right now?
High-Tech Metals (ASX:HTM) has a current Total Current Liabilities of A$0.26 Mil. The current Total Current Liabilities is A$0.26 Mil. High-Tech Metals' overall GF Score™ is 40/100 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For High-Tech Metals (ASX:HTM), the current Total Current Liabilities is A$0.26 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.

High-Tech Metals Business Description

Address 22 Townshend Road, Subiaco, WA, AUS, 6009
High-Tech Metals Ltd is engaged in the exploration and development of mineral resource properties. The company holds Werner Lake Cobalt Project, a cobalt project located in north-western Ontario, Canada, within the Kenora Mining District, Mt Fisher and Mt Eureka Gold Project, and other projects.
40GF Score

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A$0.26
Price