Argosy Minerals (Argosy Minerals) Short-Term Debt & Capital Lease Obligation : $0.04 Mil (As of Jun. 2023)

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What is Argosy Minerals Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Argosy Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Argosy Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.13 Mil.

Argosy Minerals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Argosy Minerals's Short-Term Debt & 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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Argosy Minerals Short-Term Debt & Capital Lease Obligation Chart

Argosy Minerals Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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0.03

0.04

Argosy Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.04	0.02	-	0.04	0.04

Argosy Minerals Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Argosy Minerals Short-Term Debt & Capital Lease Obligation Related Terms

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Argosy Minerals (Argosy Minerals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Argosy Minerals Ltd (OTCPK:ARYMF) » Definitions » Short-Term Debt & Capital Lease Obligation

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AM1:Germany AGY:Australia

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.argosyminerals.com.au

Argosy Minerals Ltd is an Australian mineral exploration company. It is principally involved in the development of exploration projects for lithium. The projects of the company include the Rincon Lithium Project in Argentina and the exploration of the Tonopah Lithium Project in the USA.