Stelar Metals (ASX:SLB) Short-Term Debt & Capital Lease Obligation : A$0.00 Mil (As of Dec. 2023)

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

Stelar Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Stelar Metals'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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Stelar Metals Short-Term Debt & Capital Lease Obligation Chart

Stelar Metals Annual Data

Trend

Jun23

Jun24

Short-Term Debt & Capital Lease Obligation

Stelar Metals Semi-Annual Data
	Jun23	Dec23	Jun24
Short-Term Debt & Capital Lease Obligation	-	-	-

Stelar Metals 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

Stelar Metals Short-Term Debt & Capital Lease Obligation Related Terms

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Stelar Metals Business Description

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

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Address

22 Greenhill Road, Wayville, SA, AUS, 5034

Website

https://www.stelarmetals.com.au

Stelar Metals Ltd is a mineral exploration company. Its projects include Evelyn Dam Project, Linda Zinc Project, Torrens Project, Barratta Project, and Gunson Project.