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Lode Resources (ASX:LDR) Total Current Liabilities : A$0.15 Mil (As of Dec. 2023)


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What is Lode Resources Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lode Resources's total current liabilities for the quarter that ended in Dec. 2023 was A$0.15

Lode Resources Total Current Liabilities Historical Data

The historical data trend for Lode Resources'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.

Lode Resources Total Current Liabilities Chart

Lode Resources Annual Data
Trend Jun21 Jun22 Jun23
Total Current Liabilities
0.14 0.44 0.62

Lode Resources Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 0.44 0.44 0.34 0.62 0.15

Lode Resources Total Current Liabilities Calculation

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

Lode Resources'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
=0.571+0.002
+Other Current Liabilities+Current Deferred Liabilities
=0.043+0
=0.62

Lode Resources'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
=0.053+0.033
+Other Current Liabilities+Current Deferred Liabilities
=0.062+0
=0.15

* 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

Lode Resources Total Current Liabilities Related Terms

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

Lode Resources (ASX:LDR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lode Resources Ltd (ASX:LDR) » Definitions » Total Current Liabilities
Comparable Companies
ASX:LYN ASX:ODE ASX:PTR ASX:RB6 ASX:GIB ASX:MPG ASX:KFM ASX:TAR ASX:KOB ASX:COY ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH
Traded in Other Exchanges
N/A
Address
ESN Partners 'Australia Square', Level 30, 264-278 George Street, Sydney, NSW, AUS, 2000
Website
https://www.loderesources.com
Lode Resources Ltd is a junior exploration company. It owns Webbs Consol Silver project, Uralla Gold project, Fender Copper project, Elsinore Copper project, Thor and Tea Tree Gold project located in the New England Fold Belt in northern NSW.

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