Andean Silver (FRA:SA5) Total Current Liabilities: €2.94 Mil (As of Dec. 2025)


FRA:SA5 Andean Silver Ltd FRA:SA5
12 GF Score
Price €1.14
! 2 Warning Signs
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What is Andean Silver Total Current Liabilities?

Andean Silver FRA:SA5 -15.20% 12 Total Current Liabilities is €2.94 Mil as of Dec. 2025. GuruFocus rates FRA:SA5 with a GF Score™ of 12/100. The stock has 2 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. Andean Silver's total current liabilities for the quarter that ended in Dec. 2025 was €2.94

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

Andean Silver Total Current Liabilities Related Terms

Andean Silver Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Andean Silver'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.

Andean Silver Total Current Liabilities Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Total Current Liabilities
0.06 0.11 2.04

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 0.21 2.04 1.70 2.32 2.94
FRA:SA5
12GF Score
Andean Silver Ltd FRA:SA5
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Andean Silver Total Current Liabilities Calculation

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

Andean Silver'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
=0.654+0.064
+Other Current Liabilities+Current Deferred Liabilities
=0.703+0.617
=2.04

Andean Silver'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
=2.524+0.138
+Other Current Liabilities+Current Deferred Liabilities
=0.279+0
=2.94

* 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 €2.94 Mil mean?
Andean Silver (FRA:SA5) has a Total Current Liabilities of €2.94 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 Andean Silver and its competitors.
Is Andean Silver's Total Current Liabilities too high?
Andean Silver's current Total Current Liabilities is €2.94 Mil. Overall, Andean Silver has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Andean Silver's Total Current Liabilities compare to NEM and AU?
Andean Silver's Total Current Liabilities of €2.94 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 Andean Silver and its competitors. Andean Silver's current Total Current Liabilities is €2.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andean Silver stock overvalued right now?
Andean Silver (FRA:SA5) has a current Total Current Liabilities of €2.94 Mil. The current Total Current Liabilities is €2.94 Mil. Andean Silver's overall GF Score™ is 12/100 with 2 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 Andean Silver (FRA:SA5), the current Total Current Liabilities is €2.94 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.

Andean Silver Business Description

Other Exchanges ADSLF:USAASL:Australia
Address 8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Andean Silver Ltd is a mineral exploration and development company focused on advancing its own Cerro Bayo Silver-Gold project located in the Aysen region of Southern Chile. The project covers a large area with inferred silver and gold mineral resources. The company conducts exploration and development activities aimed at progressing the Cerro Bayo project toward production. It is organised into two segments: (a) Chile (Gold and Silver), (b) Australia (Lithium and Rare Earth minerals. The company is generating income predominantly through interest income.
12GF Score

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

€1.14
Price