GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bathurst Resources Ltd (OTCPK:BTURF) » Definitions » Short-Term Debt

BTURF (Bathurst Resources) Short-Term Debt : $0.46 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Bathurst Resources Short-Term Debt?

Bathurst Resources's Short-Term Debt for the quarter that ended in Dec. 2024 was $0.46 Mil.

Bathurst Resources's quarterly Short-Term Debt declined from Dec. 2023 ($0.37 Mil) to Jun. 2024 ($0.00 Mil) but then increased from Jun. 2024 ($0.00 Mil) to Dec. 2024 ($0.46 Mil).


Bathurst Resources Short-Term Debt Historical Data

The historical data trend for Bathurst 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.

* Premium members only.

Bathurst Resources Short-Term Debt Chart

Bathurst Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.96 - - - -

Bathurst Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.20 - 0.37 - 0.46

Bathurst 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.


Bathurst Resources Short-Term Debt Related Terms

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


Bathurst Resources Business Description

Traded in Other Exchanges
Address
1 Willeston Street, Level 12, Wellington, NZL, 6011
Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.

Bathurst Resources Headlines