Koonenberry gold (ASX:KNB) Short-Term Debt & Capital Lease Obligation : A$0.03 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Koonenberry gold 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. Koonenberry gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.03 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Koonenberry gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.05 Mil.

Koonenberry gold Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Koonenberry gold'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.

Koonenberry gold Short-Term Debt & Capital Lease Obligation Chart

Koonenberry gold Annual Data

Trend

Jun22

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

0.05

Koonenberry gold Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	0.05	0.05	0.03	0.05

Koonenberry gold 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

Koonenberry gold Short-Term Debt & Capital Lease Obligation Related Terms

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

Koonenberry gold Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

72-78 Carrington Street, Suite 6, Level 2, Adelaide, SA, AUS, 5000

Website

https://www.koonenberrygold.com.au

Koonenberry gold Ltd is an Australian-based gold and mineral exploration development company. Its primary purpose is to create value for shareholders through potential gold discoveries within Australia. The company owned the Koonenberry Gold Project located in north-western New South Wales. The projects of the company also include Bellagio Gold Prospect, Atlantis Copper-Gold Prospect, and others.

Koonenberry gold Headlines

No Headlines