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Sovereign Cloud Holdings (ASX:SOV) Net Issuance of Debt : A$-1.08 Mil (TTM As of Dec. 2023)


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What is Sovereign Cloud Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sovereign Cloud Holdings's net issuance of debt for the six months ended in Dec. 2023 was A$-1.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.08 Mil.

Sovereign Cloud Holdings Net Issuance of Debt Historical Data

The historical data trend for Sovereign Cloud Holdings's Net Issuance 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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Sovereign Cloud Holdings Net Issuance of Debt Chart

Sovereign Cloud Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
- - - -

Sovereign Cloud Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial -2.14 - -1.16 - -1.08

Sovereign Cloud Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance 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$-1.08 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.

Sovereign Cloud Holdings Net Issuance of Debt Related Terms

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Sovereign Cloud Holdings (ASX:SOV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sovereign Cloud Holdings Ltd (ASX:SOV) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
15-21 Beaconsfield Street, Unit 7, Fyshwick, ACT, AUS, 2609
Website
https://www.australiacloud.com.au
Sovereign Cloud Holdings Ltd provides sovereign cloud services to Australian Governments and critical national industries. It has built a cloud-based platform, which is accredited by Government standards to PROTECTED controls or higher. The platform is available to rent computation cycles and data storage to customers on a pay-as-you-go basis, referred to as Infrastructure as a Service (IaaS).

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