Infini Resources (ASX:I88) Short-Term Debt & Capital Lease Obligation : A$0.06 Mil (As of Dec. 2024)

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What is Infini 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. Infini Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Infini Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.04 Mil.

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

The historical data trend for Infini 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.

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Infini Resources Short-Term Debt & Capital Lease Obligation Chart

Infini Resources Annual Data

Trend

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

0.08

Infini Resources Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	-	0.21	0.08	0.06

Infini 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

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

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Infini Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Infini Resources Ltd (ASX:I88) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000

Website

https://www.infiniresources.com.au

Infini Resources Ltd is a company focused on identification of geological opportunities and exploration for Lithium, Uranium and various other minerals. The company has eight projects in Canada and Australia. The Projects of the company involve Paterson lake Project, Pegasus Project, Valor Project, Parna Project, Des Herbiers Project, Portland Creek Project, Tinco Project and Yeelirrie North Project.

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