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Juno Minerals (ASX:JNO) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)


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


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

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

Juno Minerals Annual Data
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Juno Minerals Semi-Annual Data
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Juno 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


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

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Juno Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Juno Minerals Ltd (ASX:JNO) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
Address
2A/300 Fitzgerald Street, Level 1, North Perth, Perth, WA, AUS, 6006
Juno Minerals Ltd is a mineral exploration company with a predominant focus on exploration for iron ore. It is engaged in the evaluation and development of the Mount Mason DSO Hematite Project, Mount Ida Magnetite Project, and Mount Ida Lithium Prospect.

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