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Magnis Energy Technologies (ASX:MNS) Payments of Debt : A$-26.47 Mil (TTM As of Dec. 2023)


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What is Magnis Energy Technologies Payments of Debt?

Magnis Energy Technologies's Payments of Debt for the six months ended in Dec. 2023 was A$-6.64 Mil.

Magnis Energy Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-26.47 Mil.

Magnis Energy Technologies Payments of Debt Historical Data

The historical data trend for Magnis Energy Technologies's Payments of 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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Magnis Energy Technologies Payments of Debt Chart

Magnis Energy Technologies Annual Data
Trend Jun13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -21.57 -63.98 -20.83

Magnis Energy Technologies Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of 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 1.51 -65.50 -1.00 -19.83 -6.64

Magnis Energy Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-26.47 Mil.

* 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.

Magnis Energy Technologies Payments of Debt Related Terms

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Magnis Energy Technologies (ASX:MNS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Magnis Energy Technologies Ltd (ASX:MNS) » Definitions » Payments of Debt
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Traded in Other Exchanges
MNSEF:USA
Address
1 Castlereagh Street, Suite 11.01, Sydney, NSW, AUS, 2000
Website
https://www.magnis.com.au
Magnis Energy Technologies Ltd is a battery technology company engaged in the manufacturing and sale of lithium-ion battery (LIB) cells. The company's operating segment includes Lithium-ion Battery Investment USA; Lithium-ion Battery Investment Australia and Graphite Exploration and Development Tanzania. It generates maximum revenue from the Graphite Exploration and Development Tanzania segment.

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