GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polymetals Resources Ltd (ASX:POL) » Definitions » Net Issuance of Debt

Polymetals Resources (ASX:POL) Net Issuance of Debt : A$1.15 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Polymetals Resources Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Polymetals Resources's net issuance of debt for the six months ended in Dec. 2023 was A$1.15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.15 Mil.


Polymetals Resources Net Issuance of Debt Historical Data

The historical data trend for Polymetals Resources's Net Issuance of 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.

Polymetals Resources Net Issuance of Debt Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23
Net Issuance of Debt
0.25 -0.25 1.35

Polymetals Resources Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial -0.25 - - - 1.15

Polymetals Resources Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.15 Mil.

* 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.


Polymetals Resources Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Polymetals Resources's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Polymetals Resources (ASX:POL) Business Description

Traded in Other Exchanges
N/A
Address
101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is an Australian mining and exploration company focused on gold exploration within Guinea. The key projects within the portfolio are known as Alahine and Mansala with both licenses hosting prolific historic and current artisanal gold mining and production.

Polymetals Resources (ASX:POL) Headlines

No Headlines