Caspin Resources (ASX:CPN) Short-Term Debt: A$0.06 Mil (As of Dec. 2025)

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ASX:CPN Caspin Resources Ltd ASX:CPN
32 GF Score
Price A$0.11
! 1 Warning Sign
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What is Caspin Resources Short-Term Debt?

Caspin Resources ASX:CPN -12.00% 32 Short-Term Debt is A$0.06 Mil as of Dec. 2025. GuruFocus rates ASX:CPN with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Caspin Resources's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.06 Mil.

Caspin Resources's quarterly Short-Term Debt declined from Dec. 2024 (A$0.07 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.06 Mil).

Caspin Resources Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Caspin Resources Short-Term Debt Related Terms

Caspin Resources Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Caspin Resources's Short-Term Debt 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.

Caspin Resources Short-Term Debt Chart

Caspin Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 0.00 0.00

Caspin Resources Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.08 0.00 0.07 0.00 0.06
ASX:CPN
32GF Score
Caspin Resources Ltd ASX:CPN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.06 Mil mean?
Caspin Resources (ASX:CPN) has a Short-Term Debt of A$0.06 Mil as of Dec. 2025.
Is Caspin Resources' Short-Term Debt too high?
Caspin Resources' current Short-Term Debt is A$0.06 Mil. Overall, Caspin Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Caspin Resources' Short-Term Debt compare to competitors?
Caspin Resources' Short-Term Debt of A$0.06 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Caspin Resources's current Short-Term Debt is A$0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caspin Resources stock overvalued right now?
Caspin Resources (ASX:CPN) has a current Short-Term Debt of A$0.06 Mil. The current Short-Term Debt is A$0.06 Mil. Caspin Resources' overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Caspin Resources (ASX:CPN), the current Short-Term Debt is A$0.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caspin Resources Business Description

Other Exchanges CRQ:Germany
Address 675 Murray Street, Ground Floor, West Perth, Perth, WA, AUS, 6005
Caspin Resources Ltd is focused on advancing the company's three project areas 100% owned Bygoo Tin Project in New South Wales; 100% owned Mount Squires Project in the Musgrave region of Western Australia; and 80% owned Yarawindah Brook Project in Western Australia. The company operates in single segment within the mineral exploration industry in Australia.
32GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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