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Green Technology Metals (FRA:8GG) Total Current Liabilities : €6.20 Mil (As of Dec. 2023)


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What is Green Technology Metals Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Green Technology Metals's total current liabilities for the quarter that ended in Dec. 2023 was €6.20

Green Technology Metals Total Current Liabilities Historical Data

The historical data trend for Green Technology 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.

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Green Technology Metals Total Current Liabilities Chart

Green Technology Metals Annual Data
Trend Jun22 Jun23 Jun24
Total Current Liabilities
1.28 3.78 4.64

Green Technology Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Liabilities Get a 7-Day Free Trial 1.28 3.65 3.78 6.20 4.64

Green Technology 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.551+0.223
+Other Current Liabilities+Current Deferred Liabilities
=0.966+1.895
=4.64

Green Technology Metals's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.666+0.259
+Other Current Liabilities+Current Deferred Liabilities
=3.273+0
=6.20

* 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.

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

Green Technology Metals Total Current Liabilities 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 Liabilities
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ASX:CWX ASX:GAL ASX:CST ASX:ADN ASX:COD ASX:SUH ASX:KRM ASX:CCM ASX:CBE ASX:AEV ASX:BHP ASX:RIO LSE:RIO LSE:GLEN SAU:1211 MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
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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