GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orion Minerals Ltd (ASX:ORN) » Definitions » Long-Term Debt

Orion Minerals (ASX:ORN) Long-Term Debt : A$13.38 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Orion Minerals Long-Term Debt?

Orion Minerals's Long-Term Debt for the quarter that ended in Dec. 2023 was A$13.38 Mil.

Orion Minerals's quarterly Long-Term Debt declined from Dec. 2022 (A$3.96 Mil) to Jun. 2023 (A$1.98 Mil) but then increased from Jun. 2023 (A$1.98 Mil) to Dec. 2023 (A$13.38 Mil).

Orion Minerals's annual Long-Term Debt stayed the same from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.00 Mil) but then increased from Jun. 2022 (A$0.00 Mil) to Jun. 2023 (A$1.98 Mil).


Orion Minerals Long-Term Debt Historical Data

The historical data trend for Orion Minerals's Long-Term Debt 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.

* Premium members only.

Orion Minerals Long-Term Debt Chart

Orion Minerals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.75 - - - 1.98

Orion Minerals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt 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 1.99 - 3.96 1.98 13.38

Orion Minerals  (ASX:ORN) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Orion Minerals Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Orion Minerals's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Orion Minerals (ASX:ORN) Business Description

Traded in Other Exchanges
Address
55 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Orion Minerals Ltd is a mineral exploration and development company focussing on zinc, copper, nickel, gold, and platinum-group elements in South Africa and Australia. The company projects In South Africa include Areachap, Prieska Copper, Marydale, Masiqhame, and Jacomynspan Project.