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Rey Resources (ASX:REY) Long-Term Debt : A$20.87 Mil (As of Dec. 2024)


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What is Rey Resources Long-Term Debt?

Rey Resources's Long-Term Debt for the quarter that ended in Dec. 2024 was A$20.87 Mil.

Rey Resources's quarterly Long-Term Debt increased from Dec. 2023 (A$0.00 Mil) to Jun. 2024 (A$19.35 Mil) and increased from Jun. 2024 (A$19.35 Mil) to Dec. 2024 (A$20.87 Mil).

Rey Resources's annual Long-Term Debt increased from Jun. 2022 (A$12.88 Mil) to Jun. 2023 (A$15.92 Mil) and increased from Jun. 2023 (A$15.92 Mil) to Jun. 2024 (A$19.35 Mil).

Rey Resources Long-Term Debt Historical Data

The historical data trend for Rey Resources'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.

Rey Resources Long-Term Debt Chart

Rey Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.93 10.41 12.88 15.92 19.35

Rey Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - 15.92 - 19.35 20.87

Rey Resources  (ASX:REY) 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.

Rey Resources Long-Term Debt Related Terms

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Rey Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Rey Resources Ltd (ASX:REY) » Definitions » Long-Term Debt
Comparable Companies
ASX:WEC XNEC:NCR ASX:AUH ASX:AQC SHSE:601088 ISX:BYAN BOM:512599 NSE:COALINDIA SHSE:601225 HKSE:01898 ISX:DSSA SHSE:600188 SHSE:900948 SZSE:002128 SZSE:000983 SHSE:601699 SHSE:600925 SZSE:001286 SHSE:600157 ISX:CUAN
Traded in Other Exchanges
N/A
Address
3B Macquarie Street, Suite 2, Sydney, NSW, AUS, 2000
Website
https://www.reyresources.com
Rey Resources Ltd is engaged in exploring and developing energy resources. Its exploration properties include the Fitzroy Blocks (EP457 and EP458), the Derby Block (EP487), Lennard Shelf Blocks (EP104, R1, and L15), the Surat Gas Project, and the Duchess Paradise Coal Project. The company operates in two segments, Mineral exploration and development and Petroleum exploration in Western Australia.

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