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Ironbark Zinc (ASX:IBG) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)


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What is Ironbark Zinc 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. Ironbark Zinc's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Ironbark Zinc's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil.


Ironbark Zinc Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Ironbark Zinc'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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Ironbark Zinc Short-Term Debt & Capital Lease Obligation Chart

Ironbark Zinc Annual Data
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Short-Term Debt & Capital Lease Obligation
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Ironbark Zinc Semi-Annual Data
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Ironbark Zinc 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


Ironbark Zinc Short-Term Debt & Capital Lease Obligation Related Terms

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Ironbark Zinc (ASX:IBG) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ironbark Zinc Ltd (ASX:IBG) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
22 Railway Road, Units 32/33, Subiaco, WA, AUS, 6008
Ironbark Zinc Ltd explores and evaluates mineral properties in Greenland and Australia. The company primarily explores for zinc, gold, copper, silver, lead, and precious metals. Its projects include the Citronen zinc- lead project located in northern Greenland, and the Captains Flat project, Peakview project and the Fiery Creek project located in New South Wales.

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