GURUFOCUS.COM » STOCK LIST » Industrials » Construction » DRA Global Ltd (ASX:DRA) » Definitions » Short-Term Debt

DRA Global (ASX:DRA) Short-Term Debt : A$5.2 Mil (As of Jun. 2024)


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

What is DRA Global Short-Term Debt?

DRA Global's Short-Term Debt for the quarter that ended in Jun. 2024 was A$5.2 Mil.

DRA Global's quarterly Short-Term Debt increased from Jun. 2023 (A$8.6 Mil) to Dec. 2023 (A$19.8 Mil) but then declined from Dec. 2023 (A$19.8 Mil) to Jun. 2024 (A$5.2 Mil).

DRA Global's annual Short-Term Debt declined from Dec. 2021 (A$2.3 Mil) to Dec. 2022 (A$1.6 Mil) but then increased from Dec. 2022 (A$1.6 Mil) to Dec. 2023 (A$19.8 Mil).


DRA Global Short-Term Debt Historical Data

The historical data trend for DRA Global'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.

DRA Global Short-Term Debt Chart

DRA Global Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
0.93 2.29 1.62 19.82

DRA Global Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial 8.34 1.62 8.58 19.82 5.20

DRA Global 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.


DRA Global Short-Term Debt Related Terms

Thank you for viewing the detailed overview of DRA Global's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


DRA Global Business Description

Traded in Other Exchanges
N/A
Address
256 Adelaide Terrace, Level 8, Perth, WA, AUS, 6000
DRA Global Ltd is a diversified global engineering, project delivery, and operations management group. It provides engineering excellence through all stages of the project life cycle from concept through delivery, commissioning, operations, and rehabilitation. DRA has expertise in mining, minerals and metals processing, and related non-process infrastructure, including ESG, water, and energy solutions for the mining industry. Some of its projects are Elikhulu Gold, Yangibana Rare Earths Project, and Northam Platinum among others. The company has three segments Europe, Middle East, and Africa (EMEA), including SENET and Water entities, Australia and Asia Pacific (APAC), and North and South America (AMER).

DRA Global Headlines

No Headlines