Chrysos (ASX:C79) Short-Term Debt & Capital Lease Obligation : A$0.21 Mil (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Chrysos 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. Chrysos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.21 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Chrysos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$6.45 Mil.

Chrysos Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Chrysos'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.

* Premium members only.

Chrysos Short-Term Debt & Capital Lease Obligation Chart

Chrysos Annual Data

Trend

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

0.58

0.77

0.21

Chrysos Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.58	0.08	0.77	0.58	0.21

Chrysos 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

Chrysos Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Chrysos's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Chrysos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Chrysos Corp Ltd (ASX:C79) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2A Venture Road, Tonsley, SA, AUS, 5064

Website

https://www.chrysos.com.au

Chrysos Corp Ltd is an Australian-based provider of novel assay services to the global mining industry through its proprietary PhotonAssay technology. The company's flagship product PhotonAssay delivers accurate, and environmentally friendly analysis of gold, silver, and complementary elements. The Group has three reportable segments namely, EMEA, Australia, and Americas, where the majority of revenue is generated from Australia. The Group generates revenue primarily from the deployment of PhotonAssay units with its customers.

Chrysos Headlines

No Headlines