GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Short-Term Debt

AVADA Group (ASX:AVD) Short-Term Debt : A$5.3 Mil (As of Dec. 2023)


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

What is AVADA Group Short-Term Debt?

AVADA Group's Short-Term Debt for the quarter that ended in Dec. 2023 was A$5.3 Mil.

AVADA Group's quarterly Short-Term Debt declined from Dec. 2022 (A$36.1 Mil) to Jun. 2023 (A$3.0 Mil) but then increased from Jun. 2023 (A$3.0 Mil) to Dec. 2023 (A$5.3 Mil).

AVADA Group's annual Short-Term Debt increased from Jun. 2021 (A$0.0 Mil) to Jun. 2022 (A$3.9 Mil) but then declined from Jun. 2022 (A$3.9 Mil) to Jun. 2023 (A$3.0 Mil).

AVADA Group Short-Term Debt Historical Data

The historical data trend for AVADA 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.

* Premium members only.

AVADA Group Short-Term Debt Chart

AVADA Group Annual Data
Trend Jun21 Jun22 Jun23
Short-Term Debt
- 3.89 2.98

AVADA Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt 1.04 3.89 36.09 2.98 5.33

AVADA 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.

AVADA Group Short-Term Debt Related Terms

Thank you for viewing the detailed overview of AVADA Group's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

AVADA Group (ASX:AVD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AVADA Group Ltd (ASX:AVD) » Definitions » Short-Term Debt
Comparable Companies
OSTO:STIL OSTO:BOUL OSTO:MNTC OSTO:CMH XSAT:AUDNTS XSAT:REDS ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429
Traded in Other Exchanges
N/A
Address
116 Ipswich Road, Suite 1, Level 2, Woolloongabba, QLD, AUS, 4102
Website
https://www.avadagroup.com.au
AVADA Group Ltd is an Australian traffic management operator and ancillary service provider with an established network throughout Queensland and New South Wales. The group has two reportable segments: Queensland Traffic Management and New South Wales Traffic Management. Queensland Traffic Management is the key revenue generator for the group. It provides services to government clients and major contractors in the civil infrastructure and maintenance sector.