GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Monument Mining Ltd (OTCPK:MMTMF) » Definitions » Total Current Liabilities

Monument Mining (Monument Mining) Total Current Liabilities : $11.68 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Monument Mining Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Monument Mining's total current liabilities for the quarter that ended in Dec. 2023 was $11.68


Monument Mining Total Current Liabilities Historical Data

The historical data trend for Monument Mining's Total Current Liabilities 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.

Monument Mining Total Current Liabilities Chart

Monument Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 6.34 5.98 5.27 9.41

Monument Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities 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 5.69 8.13 9.41 11.49 11.68

Monument Mining Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Monument Mining's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.328+0.08
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=9.41

Monument Mining's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11.57+0.105
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=11.68

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Monument Mining Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Monument Mining's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Monument Mining (Monument Mining) Business Description

Traded in Other Exchanges
Address
1100 Melville Street, Suite 1580, Vancouver, BC, CAN, V6E 4A6
Monument Mining Ltd is a gold exploration company engaged in gold producing and mining asset developer that owns and operates the Selinsing gold mine in Malaysia. The Selinsing gold portfolio comprises of Selinsing, Buffalo Reef, Felda Land and Famehub properties in Pahang State, Malaysia and the Murchison Gold Projects comprising Burnakura, Gabanintha and Tuckanarra properties in Western Australia.

Monument Mining (Monument Mining) Headlines

From GuruFocus

Monument Announces Extension to Movement Control Order in Malaysia

By GlobeNewswire GlobeNewswire 06-16-2021

Monument Announces Readiness of Selinsing Gold Plant Conversion

By GlobeNewswire GlobeNewswire 03-03-2019

Monument Reports Fourth Quarter and Fiscal 2021 Results

By GlobeNewswire GlobeNewswire 09-24-2021

Monument Reports First Quarter Fiscal 2019 Results

By GlobeNewswire GlobeNewswire 11-29-2018

Monument Reports First Quarter Fiscal 2022 ("Q1 FY2022") Results

By GlobeNewswire GlobeNewswire 11-30-2021

Monument Enters into Agreement for Sale of Mengapur Project in Malaysia

By GlobeNewswire GlobeNewswire 01-11-2021

Monument Reports Second Quarter Fiscal 2020 Results

By GlobeNewswire GlobeNewswire 02-29-2020

Monument Reports Third Quarter Fiscal 2020 Results

By GlobeNewswire GlobeNewswire 05-30-2020