SYAXF (Sayona Mining) Long-Term Debt : $9.4 Mil (As of Dec. 2024)

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What is Sayona Mining Long-Term Debt?

Sayona Mining's Long-Term Debt for the quarter that ended in Dec. 2024 was $9.4 Mil.

Sayona Mining's quarterly Long-Term Debt declined from Dec. 2023 ($10.5 Mil) to Jun. 2024 ($10.1 Mil) and declined from Jun. 2024 ($10.1 Mil) to Dec. 2024 ($9.4 Mil).

Sayona Mining's annual Long-Term Debt increased from Jun. 2022 ($16.5 Mil) to Jun. 2023 ($19.6 Mil) but then declined from Jun. 2023 ($19.6 Mil) to Jun. 2024 ($10.1 Mil).

Sayona Mining Long-Term Debt Historical Data

The historical data trend for Sayona Mining'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.

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Sayona Mining Long-Term Debt Chart

Sayona Mining Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Long-Term Debt

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16.49

19.64

10.06

Sayona Mining 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															16.36	19.64	10.48	10.06	9.40

Sayona Mining (OTCPK:SYAXF) 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.

Sayona Mining Long-Term Debt Related Terms

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Sayona Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (OTCPK:SYAXF) » Definitions » Long-Term Debt

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Traded in Other Exchanges

DML:Germany SYA:Australia

Address

10 Eagle Street, Level 28, Brisbane, QLD, AUS, 4000

Website

https://www.sayonamining.com.au

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in the East Kimberley Graphite Project and the West Australian Lithium Project. The company's reportable segments are Australian operations, Canadian operations, and Corporate.