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Tharisa (JSE:THA) Short-Term Capital Lease Obligation : R11 Mil (As of Mar. 2025)


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What is Tharisa Short-Term Capital Lease Obligation?

Tharisa's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was R11 Mil.

Tharisa's quarterly Short-Term Capital Lease Obligation increased from Mar. 2024 (R0 Mil) to Sep. 2024 (R13 Mil) but then declined from Sep. 2024 (R13 Mil) to Mar. 2025 (R11 Mil).

Tharisa's annual Short-Term Capital Lease Obligation increased from Sep. 2022 (R32 Mil) to Sep. 2023 (R38 Mil) but then declined from Sep. 2023 (R38 Mil) to Sep. 2024 (R13 Mil).


Tharisa Short-Term Capital Lease Obligation Historical Data

The historical data trend for Tharisa's Short-Term Capital Lease Obligation 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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Tharisa Short-Term Capital Lease Obligation Chart

Tharisa Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.33 45.41 31.55 38.25 12.92

Tharisa Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Short-Term Capital Lease Obligation 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 44.43 38.25 - 12.92 10.76

Tharisa Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


Tharisa Short-Term Capital Lease Obligation Related Terms

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Tharisa Business Description

Industry
Traded in Other Exchanges
Address
17 Neophytou Nicolaides and Kilkis Street, Offices 108-110, Sofoklis Pittokopitis Business Centre, Paphos, CYP, 8011
Tharisa PLC operates in the mining industry. The company is engaged in mining, producing, selling, and distributing platinum group metals and chrome concentrates at a low cost. It incorporates mining, processing, exploration, and the beneficiation, marketing, sales, and logistics of PGMs and chrome concentrates, using innovation and technology as enablers. The company's operating segments include PGM; Chrome; Agency and trading and Manufacturing. The majority of its revenue comes from the Chrome segment.

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