Avalon Advanced Materials (FRA:OU5A) Total Current Liabilities: €3.00 Mil (As of May. 2026)

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FRA:OU5A Avalon Advanced Materials Inc FRA:OU5A
58 GF Score
Price €4.14
GF Value €9.69
Valuation Possible Value Trap
! 5 Warning Signs
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What is Avalon Advanced Materials Total Current Liabilities?

Avalon Advanced Materials FRA:OU5A 58 Total Current Liabilities is €3.00 Mil as of May. 2026. GuruFocus rates FRA:OU5A with a GF Score™ of 58/100 and a GF Value™ of €9.69 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Avalon Advanced Materials's total current liabilities for the quarter that ended in May. 2026 was €3.00

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

Avalon Advanced Materials Total Current Liabilities Related Terms

Avalon Advanced Materials Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Avalon Advanced Materials'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.

Avalon Advanced Materials Total Current Liabilities Chart

Avalon Advanced Materials Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 1.11 0.93 5.21 2.67

Avalon Advanced Materials Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 2.67 6.02 6.93 3.00
FRA:OU5A
58GF Score
Avalon Advanced Materials Inc FRA:OU5A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Avalon Advanced Materials Total Current Liabilities Calculation

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

Avalon Advanced Materials's Total Current Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.857+1.814
+Other Current Liabilities+Current Deferred Liabilities
=-4.4408920985006E-16+0
=2.67

Avalon Advanced Materials's Total Current Liabilities for the quarter that ended in May. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.479+0.132
+Other Current Liabilities+Current Deferred Liabilities
=0+0.384
=3.00

* 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 €3.00 Mil mean?
Avalon Advanced Materials (FRA:OU5A) has a Total Current Liabilities of €3.00 Mil as of May. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Avalon Advanced Materials and its competitors.
Is Avalon Advanced Materials' Total Current Liabilities too high?
Avalon Advanced Materials' current Total Current Liabilities is €3.00 Mil. Overall, Avalon Advanced Materials has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avalon Advanced Materials' Total Current Liabilities compare to competitors?
Avalon Advanced Materials' Total Current Liabilities of €3.00 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 Avalon Advanced Materials and its competitors. Avalon Advanced Materials's current Total Current Liabilities is €3.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avalon Advanced Materials stock overvalued right now?
Based on GuruFocus' analysis, Avalon Advanced Materials (FRA:OU5A) is currently considered Possible Value Trap. The stock's GF Value™ is €9.69, compared to a current price of €4.14 — trading 57.3% below its estimated fair value. The current Total Current Liabilities is €3.00 Mil. Avalon Advanced Materials' overall GF Score™ is 58/100 with 5 warning signs 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 Avalon Advanced Materials (FRA:OU5A), the current Total Current Liabilities is €3.00 Mil as of May. 2026. 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.

Is Avalon Advanced Materials (FRA:OU5A) Overvalued in 2026?

Based on GuruFocus' analysis, Avalon Advanced Materials stock appears to be undervalued. The current stock price of €4.14 is trading 57.3% below its estimated GF Value™ of €9.69. GuruFocus considers Avalon Advanced Materials to be Possible Value Trap.

Key valuation signals for FRA:OU5A:

  • Total Current Liabilities: €3.00 Mil
  • GF Value™: €9.69 vs. price of €4.14 (57.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the FRA:OU5A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avalon Advanced Materials Business Description

Address 130 Adelaide Street West, Suite 2060, Toronto, ON, CAN, M5H 3P5
Avalon Advanced Materials Inc is a mineral exploration and development company. It is principally engaged in the acquisition, exploration, evaluation, and development of specialty and critical minerals properties, located principally in Canada. It holds an exploration license within four claims in the East Kemptville area of Yarmouth, Nova Scotia. The company also holds an interest in a mining lease in the Warren Township Anorthosite Project, Nechalacho REE Project, and Net Smelter Returns (NSR) rights in the East Cedartree Gold Property, and the Wolf Mountain Platinum-Palladium Project located near Thunder Bay, Ontario.
58GF Score

Get the complete analysis for FRA:OU5A

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

€4.14
Price
€9.69
GF Value