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AuMega Metals (ASX:AAM) Short-Term Debt & Capital Lease Obligation : A$0.04 Mil (As of Jun. 2024)


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What is AuMega Metals Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. AuMega Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.04 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AuMega Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was A$0.05 Mil.

AuMega Metals Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AuMega Metals's Short-Term Debt & Capital Lease Obligation 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.

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AuMega Metals Short-Term Debt & Capital Lease Obligation Chart

AuMega Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial 0.52 - - - 0.03

AuMega Metals Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt & Capital Lease Obligation 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 - 0.04 0.04 0.03 0.04

AuMega Metals Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

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

AuMega Metals Short-Term Debt & Capital Lease Obligation Related Terms

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AuMega Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AuMega Metals Ltd (ASX:AAM) » Definitions » Short-Term Debt & Capital Lease Obligation
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Traded in Other Exchanges
AUMMF:USA MA30:Germany AUM:Canada
Address
24 Hasler Road, Osborne Road, Perth, WA, AUS, 6017
Website
https://www.aumegametals.com
AuMega Metals Ltd is a mineral exploration company focused on making mineral discoveries in the vastly underexplored Newfoundland, Canada. It is well positioned with a district-scale land package comprising 120-kilometres of continuous strike along the under-explored, multi-million-ounce Cape Ray Shear Zone, a prolific gold structure in Newfoundland that currently hosts mineral deposits.