Foresta Group Holdings (ASX:FGH) Short-Term Debt : A$0.18 Mil (As of Dec. 2023)

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What is Foresta Group Holdings Short-Term Debt?

Foresta Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was A$0.18 Mil.

Foresta Group Holdings's quarterly Short-Term Debt declined from Dec. 2022 (A$1.17 Mil) to Jun. 2023 (A$0.05 Mil) but then increased from Jun. 2023 (A$0.05 Mil) to Dec. 2023 (A$0.18 Mil).

Foresta Group Holdings's annual Short-Term Debt declined from Jun. 2021 (A$2.26 Mil) to Jun. 2022 (A$2.17 Mil) and declined from Jun. 2022 (A$2.17 Mil) to Jun. 2023 (A$0.05 Mil).

Foresta Group Holdings Short-Term Debt Historical Data

The historical data trend for Foresta Group Holdings'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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Foresta Group Holdings Short-Term Debt Chart

Foresta Group Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

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2.17

2.26

2.17

0.05

Foresta Group Holdings 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															0.92	2.17	1.17	0.05	0.18

Foresta Group Holdings 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.

Foresta Group Holdings Short-Term Debt Related Terms

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Foresta Group Holdings (ASX:FGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Foresta Group Holdings Ltd (ASX:FGH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 10/12 Kelly Court, Maryborough, QLD, AUS, 4650

Website

https://www.leafresources.com.au

Foresta Group Holdings Ltd is engaged in research and development of environmentally sustainable methods of extracting wood chemicals on an industrial level. The company has one operating segment, namely, the Commercialization of Technology and Development. The products of the company involve; Natural Wood turpentine, Natural Wood Rosin and Wood Pellets. The company generates its maximum revenue from Woodchips.