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Centrex (ASX:CXM) Short-Term Debt : A$5.79 Mil (As of Dec. 2023)


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What is Centrex Short-Term Debt?

Centrex's Short-Term Debt for the quarter that ended in Dec. 2023 was A$5.79 Mil.

Centrex's quarterly Short-Term Debt increased from Dec. 2022 (A$0.07 Mil) to Jun. 2023 (A$3.60 Mil) and increased from Jun. 2023 (A$3.60 Mil) to Dec. 2023 (A$5.79 Mil).

Centrex's annual Short-Term Debt stayed the same from Jun. 2021 (A$0.00 Mil) to Jun. 2022 (A$0.00 Mil) but then increased from Jun. 2022 (A$0.00 Mil) to Jun. 2023 (A$3.60 Mil).

Centrex Short-Term Debt Historical Data

The historical data trend for Centrex'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.

* Premium members only.

Centrex Short-Term Debt Chart

Centrex Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 3.60

Centrex Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.07 3.60 5.79

Centrex 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.

Centrex Short-Term Debt Related Terms

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Centrex (ASX:CXM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Centrex Ltd (ASX:CXM) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
44 Waymouth Street, Level 6, Adelaide, SA, AUS, 5000
Website
https://www.centrexlimited.com.au
Centrex Ltd is a mineral exploration company. The principal activity of the company is an exploration of the following areas: Phosphate project development in Queensland; Potash exploration over wholly-owned tenements in Western Australia; and gold and base metals exploration in New South Wales. Its projects include Ardmore Phosphate Rock Project, Oxley Potash Project, and Goulburn gold/base metals project. The company operates in one geographical segment; Australia.