iTech Minerals (ASX:ITM) Short-Term Debt: A$0.08 Mil (As of Dec. 2025)


What is iTech Minerals Short-Term Debt?

iTech Minerals ASX:ITM +2.70% Short-Term Debt is A$0.08 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

iTech Minerals's Short-Term Debt for the quarter that ended in Dec. 2025 was A$0.08 Mil.

iTech Minerals's quarterly Short-Term Debt declined from Dec. 2024 (A$0.06 Mil) to Jun. 2025 (A$0.00 Mil) but then increased from Jun. 2025 (A$0.00 Mil) to Dec. 2025 (A$0.08 Mil).

iTech Minerals 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.

iTech Minerals Short-Term Debt Related Terms

iTech Minerals Short-Term Debt Historical Data

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The historical data trend for iTech Minerals'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.

iTech Minerals Short-Term Debt Chart

iTech Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Short-Term Debt
0.00 0.00 0.00 0.00

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only 0.08 0.00 0.06 0.00 0.08
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of A$0.08 Mil mean?
iTech Minerals (ASX:ITM) has a Short-Term Debt of A$0.08 Mil as of Dec. 2025.
Is iTech Minerals' Short-Term Debt too high?
iTech Minerals' current Short-Term Debt is A$0.08 Mil.
How does iTech Minerals' Short-Term Debt compare to competitors?
iTech Minerals' Short-Term Debt of A$0.08 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. iTech Minerals's current Short-Term Debt is A$0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iTech Minerals stock overvalued right now?
iTech Minerals (ASX:ITM) has a current Short-Term Debt of A$0.08 Mil. The current Short-Term Debt is A$0.08 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 iTech Minerals (ASX:ITM), the current Short-Term Debt is A$0.08 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.

iTech Minerals Business Description

Other Exchanges ITMIF:USA6L4:Germany
Address 170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
iTech Minerals Ltd is a speculative exploration company. The ongoing principal activities of the group are mainly to undertake battery metal (graphite) and industrial mineral (kaolin and halloysite) exploration in South Australia and base metals, gold, and lithium exploration in the Northern Territory. It is an industrial and battery minerals exploration and development company with a focus on Eyre Peninsula Graphite Project, Reynolds Range Project, and Eyre Peninsula Kaolin Project.