Capricorn Metals (ASX:CMM) Short-Term Debt : A$10.2 Mil (As of Dec. 2023)

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What is Capricorn Metals Short-Term Debt?

Capricorn Metals's Short-Term Debt for the quarter that ended in Dec. 2023 was A$10.2 Mil.

Capricorn Metals's quarterly Short-Term Debt declined from Dec. 2022 (A$9.8 Mil) to Jun. 2023 (A$0.6 Mil) but then increased from Jun. 2023 (A$0.6 Mil) to Dec. 2023 (A$10.2 Mil).

Capricorn Metals's annual Short-Term Debt increased from Jun. 2021 (A$32.0 Mil) to Jun. 2022 (A$38.4 Mil) but then declined from Jun. 2022 (A$38.4 Mil) to Jun. 2023 (A$0.6 Mil).

Capricorn Metals Short-Term Debt Historical Data

The historical data trend for Capricorn Metals's Short-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.

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Capricorn Metals Short-Term Debt Chart

Capricorn Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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32.00

38.39

0.61

Capricorn Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															41.54	38.39	9.78	0.61	10.25

Capricorn Metals Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Capricorn Metals Short-Term Debt Related Terms

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Capricorn Metals (ASX:CMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capricorn Metals Ltd (ASX:CMM) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CRNLF:USA MGM:Germany

Address

Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005

Website

https://www.capmetals.com.au

Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.

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