NeoTerra Group (LSE:TERA) Short-Term Debt: £0.51 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is NeoTerra Group Short-Term Debt?

NeoTerra Group LSE:TERA -7.14% Short-Term Debt is £0.51 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

NeoTerra Group's Short-Term Debt for the quarter that ended in Dec. 2025 was £0.51 Mil.

NeoTerra Group's quarterly Short-Term Debt increased from Dec. 2024 (£0.98 Mil) to Jun. 2025 (£1.23 Mil) but then declined from Jun. 2025 (£1.23 Mil) to Dec. 2025 (£0.51 Mil).

NeoTerra Group's annual Short-Term Debt increased from Jun. 2023 (£0.26 Mil) to Jun. 2024 (£0.36 Mil) and increased from Jun. 2024 (£0.36 Mil) to Jun. 2025 (£1.23 Mil).

NeoTerra Group 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.

NeoTerra Group Short-Term Debt Related Terms

NeoTerra Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for NeoTerra Group'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.

NeoTerra Group Short-Term Debt Chart

NeoTerra Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.00 0.26 0.36 1.23

NeoTerra Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Jun20 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 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 0.26 0.36 0.98 1.23 0.51
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.51 Mil mean?
NeoTerra Group (LSE:TERA) has a Short-Term Debt of £0.51 Mil as of Dec. 2025.
Is NeoTerra Group's Short-Term Debt too high?
NeoTerra Group's current Short-Term Debt is £0.51 Mil.
How does NeoTerra Group's Short-Term Debt compare to competitors?
NeoTerra Group's Short-Term Debt of £0.51 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. NeoTerra Group's current Short-Term Debt is £0.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerra Group stock overvalued right now?
NeoTerra Group (LSE:TERA) has a current Short-Term Debt of £0.51 Mil. The current Short-Term Debt is £0.51 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 NeoTerra Group (LSE:TERA), the current Short-Term Debt is £0.51 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.

NeoTerra Group Business Description

Other Exchanges ANRCF:USA
Address Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Altona Rare Earths PLC is engaged in discovering and exploration. The operating segments of the company includes Corporate and Administrative-including activities of raising finance and seeking new investment and exploration opportunities, all based in the UK; and Mineral Exploration that is all based in Northwest Mozambique. Rare Earth Elements (REE) are mainly used to produce permanent magnets used in wind turbines and in electric vehicles drive trains and as such are essential Critical Raw Materials for the Green Energy Transition. It generates maximum revenue from Corporate and Administrative Segment.