BRETF (Brazilian Rare Earths) Total Current Liabilities: $5.68 Mil (As of Dec. 2025)


BRETF Brazilian Rare Earths Ltd BRETF
14 GF Score
Price $3.50
! 1 Warning Sign
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What is Brazilian Rare Earths Total Current Liabilities?

Brazilian Rare Earths BRETF 14 Total Current Liabilities is $5.68 Mil as of Dec. 2025. GuruFocus rates BRETF with a GF Score™ of 14/100. 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. Brazilian Rare Earths's total current liabilities for the quarter that ended in Dec. 2025 was $5.68

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

Brazilian Rare Earths Total Current Liabilities Related Terms

Brazilian Rare Earths Total Current Liabilities Historical Data

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The historical data trend for Brazilian Rare Earths'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.

Brazilian Rare Earths Total Current Liabilities Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
14.56 13.05 2.73 5.68

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 13.05 1.12 2.73 2.00 5.68
BRETF
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Brazilian Rare Earths Ltd BRETF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Brazilian Rare Earths Total Current Liabilities Calculation

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

Brazilian Rare Earths's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.757+0.793
+Other Current Liabilities+Current Deferred Liabilities
=0.13+0
=5.68

Brazilian Rare Earths'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
=4.757+0.793
+Other Current Liabilities+Current Deferred Liabilities
=0.13+0
=5.68

* 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 $5.68 Mil mean?
Brazilian Rare Earths (BRETF) has a Total Current Liabilities of $5.68 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 Brazilian Rare Earths and its competitors.
Is Brazilian Rare Earths' Total Current Liabilities too high?
Brazilian Rare Earths' current Total Current Liabilities is $5.68 Mil. Overall, Brazilian Rare Earths has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Brazilian Rare Earths' Total Current Liabilities compare to HL?
Brazilian Rare Earths' Total Current Liabilities of $5.68 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 Brazilian Rare Earths and its competitors. Brazilian Rare Earths's current Total Current Liabilities is $5.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazilian Rare Earths stock overvalued right now?
Brazilian Rare Earths (BRETF) has a current Total Current Liabilities of $5.68 Mil. The current Total Current Liabilities is $5.68 Mil. Brazilian Rare Earths' overall GF Score™ is 14/100 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 Brazilian Rare Earths (BRETF), the current Total Current Liabilities is $5.68 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.

Brazilian Rare Earths Business Description

Address 477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. It has two segments namely Brazil exploration and Corporate.
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$3.50
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