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Jameson Resources (ASX:JAL) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)


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What is Jameson Resources Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Jameson Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jameson Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.


Jameson Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jameson Resources's Short-Term Debt & Capital Lease Obligation 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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Jameson Resources Short-Term Debt & Capital Lease Obligation Chart

Jameson Resources Annual Data
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Short-Term Debt & Capital Lease Obligation
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Jameson Resources Semi-Annual Data
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Jameson Resources Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


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


Jameson Resources Short-Term Debt & Capital Lease Obligation Related Terms

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Jameson Resources (ASX:JAL) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Jameson Resources Ltd (ASX:JAL) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
126 Phillip Street, Level 4, Deutsche Bank Place, Sydney, NSW, AUS, NSW?2000
Jameson Resources Ltd focused on the exploration and development of coking coal projects in Western Canada. The company's operating segment includes Corporate and Coal Exploration and evaluation. It generates maximum revenue from the Coal Exploration and evaluation segment. The Corporate segment includes treasury, corporate and regulatory expenses arising from operating an ASX listed entity. Its Coal exploration segment includes licenses cost of exploration licenses and all expenses related to the licenses in Canada. The company's project portfolio includes Crown Mountain and Dunlevy.

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