Caspin Resources (ASX:CPN) Short-Term Debt & Capital Lease Obligation : A$0.08 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Caspin Resources 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. Caspin Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.08 Mil.

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

Caspin Resources Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Caspin Resources'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.

Caspin Resources Short-Term Debt & Capital Lease Obligation Chart

Caspin Resources Annual Data

Trend

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

0.08

0.07

Caspin Resources Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.08	0.08	0.08	0.07	0.08

Caspin Resources 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

Caspin Resources Short-Term Debt & Capital Lease Obligation Related Terms

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

Caspin Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

675 Murray Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.caspin.com.au

Caspin Resources Ltd is a mining company engaged in mineral exploration and assessment of mineral projects. The company operates geographically in Australia. Its projects include Mount Squires Gold Project; and Yarawindah Brook Project which is focused on nickel, copper, cobalt, and gold mining.

Caspin Resources Headlines

From GuruFocus

Bill Nygren Comment on Calpine Corporation

By guruek guruek • 07-13-2010

Bunny Portfolio Hops Into a Wall

By John Dorfman John Dorfman • 12-09-2015

If You Own Utility Stocks, Consider Selling the Overvalued Ones - Part 1

By Chuck Carnevale Chuck Carnevale • 07-25-2012

Calpine Corporation Announces Community Support Efforts and Provides COVID-19 Operational and Financial Update

By Business Wire Business Wire • 04-06-2020

David Einhorn Adds Calpine, Rite Aid, Amaya to Portfolio

By Sydnee Gatewood Sydnee Gatewood • 08-16-2016

Robert Bruce Exits Calpine, Agenus

By Tiziano Frateschi Tiziano Frateschi • 05-23-2018

Weekly Insider Sells Highlight: CPN, INCY, GPK, CODE

By Jimmy Xiao gurujx • 02-24-2014

David Einhorn Purchases Stake in Calpine

By Kyle Ferguson Kyle Ferguson • 09-07-2016