Rubix Resources (FRA:K4T) Total Current Liabilities: €0.17 Mil (As of Dec. 2025)

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FRA:K4T Rubix Resources Ltd FRA:K4T
31 GF Score
Price €0.07
! 1 Warning Sign
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What is Rubix Resources Total Current Liabilities?

Rubix Resources FRA:K4T 31 Total Current Liabilities is €0.17 Mil as of Dec. 2025. GuruFocus rates FRA:K4T with a GF Score™ of 31/100. 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. Rubix Resources's total current liabilities for the quarter that ended in Dec. 2025 was €0.17

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

Rubix Resources Total Current Liabilities Related Terms

Rubix Resources Total Current Liabilities Historical Data

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The historical data trend for Rubix Resources'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.

Rubix Resources Total Current Liabilities Chart

Rubix Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
0.09 0.12 0.11 0.12

Rubix Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.11 0.11 0.07 0.12 0.17
FRA:K4T
31GF Score
Rubix Resources Ltd FRA:K4T
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubix Resources Total Current Liabilities Calculation

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

Rubix Resources'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
=0.108+0
+Other Current Liabilities+Current Deferred Liabilities
=0.008+0
=0.12

Rubix Resources'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
=0.158+0
+Other Current Liabilities+Current Deferred Liabilities
=0.01+0
=0.17

* 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 €0.17 Mil mean?
Rubix Resources (FRA:K4T) has a Total Current Liabilities of €0.17 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 Rubix Resources and its competitors.
Is Rubix Resources' Total Current Liabilities too high?
Rubix Resources' current Total Current Liabilities is €0.17 Mil. Overall, Rubix Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Rubix Resources' Total Current Liabilities compare to HL?
Rubix Resources' Total Current Liabilities of €0.17 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 Rubix Resources and its competitors. Rubix Resources's current Total Current Liabilities is €0.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubix Resources stock overvalued right now?
Rubix Resources (FRA:K4T) has a current Total Current Liabilities of €0.17 Mil. The current Total Current Liabilities is €0.17 Mil. Rubix Resources' overall GF Score™ is 31/100 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 Rubix Resources (FRA:K4T), the current Total Current Liabilities is €0.17 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.

Rubix Resources Business Description

Other Exchanges RB6:Australia
Address 216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000
Rubix Resources Ltd is an exploration and mining company. It explores copper, nickel, zinc and gold minerals. The firm is engaged in the exploration of the Paperbark Project of Northwest Queensland, Australia. Etheridge Project is located in the Etheridge Goldfield of Georgetown Inlier, north Queensland. The Lake Johnston Project is located approximately 105km west of Norseman and covers the large salt pans of Lake Johnston.
31GF Score

Get the complete analysis for FRA:K4T

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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