Iceni Gold (ASX:ICL) Short-Term Debt: A$0.02 Mil (As of Dec. 2025)

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What is Iceni Gold Short-Term Debt?

Iceni Gold ASX:ICL -16.00% Short-Term Debt is A$0.02 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Iceni Gold's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.02 Mil.

Iceni Gold's quarterly Short-Term Debt declined from Dec. 2024 (A$0.02 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.02 Mil).

Iceni Gold's annual Short-Term Debt declined from Jun. 2023 (A$0.55 Mil) to Jun. 2024 (A$0.11 Mil) and declined from Jun. 2024 (A$0.11 Mil) to Jun. 2025 (A$0.00 Mil).

Iceni Gold 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.

Iceni Gold Short-Term Debt Related Terms

Iceni Gold Short-Term Debt Historical Data

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The historical data trend for Iceni Gold'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.

Iceni Gold Short-Term Debt Chart

Iceni Gold Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.23 1.04 0.55 0.11 0.00

Iceni Gold 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 0.34 0.11 0.02 0.00 0.02
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.02 Mil mean?
Iceni Gold (ASX:ICL) has a Short-Term Debt of A$0.02 Mil as of Dec. 2025.
Is Iceni Gold's Short-Term Debt too high?
Iceni Gold's current Short-Term Debt is A$0.02 Mil.
How does Iceni Gold's Short-Term Debt compare to NEM and AU?
Iceni Gold's Short-Term Debt of A$0.02 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. Iceni Gold's current Short-Term Debt is A$0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iceni Gold stock overvalued right now?
Iceni Gold (ASX:ICL) has a current Short-Term Debt of A$0.02 Mil. The current Short-Term Debt is A$0.02 Mil. 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 Iceni Gold (ASX:ICL), the current Short-Term Debt is A$0.02 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.

Iceni Gold Business Description

Address 41-43 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Iceni Gold Ltd is an exploration company that is focused on the 14 Mile Well Project area in the Laverton Greenstone Belt. Its projects include Claypan Target Area, Deep Well Target Area, North 1 Target Area, Danjo NE Target Area, Everleigh Well Target Area, and Guyer Well Target Area. It has one operating segment: the exploration and evaluation of gold.