Auris Minerals (ASX:AUR) Short-Term Debt & Capital Lease Obligation : A$0.03 Mil (As of Dec. 2023)

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What is Auris 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. Auris Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Auris Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.01 Mil.

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

The historical data trend for Auris 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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Auris Minerals Short-Term Debt & Capital Lease Obligation Chart

Auris Minerals Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.03

Auris 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															-	-	-	0.03	0.03

Auris 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

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

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Auris Minerals (ASX:AUR) Business Description

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

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Address

18 Richardson Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.aurisminerals.com.au

Auris Minerals Ltd is a mineral explorer company that engages in the exploration of mineral tenements in Western Australia. It mainly focuses on exploring the Bryah Basin copper-gold exploration portfolio covering approximately 8 project areas, which include Forrest, Cashman, Cheroona, Doolgunna, Morck Well, Feather Cap, Milgun, and Horseshoe Well. It is exploring base metals and gold in the Bryah Basin of Western Australia.