Critical Resources (Critical Resources) Interest Expense : $-0.01 Mil (TTM As of Jun. 2023)

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What is Critical Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Critical Resources's interest expense for the six months ended in Jun. 2023 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.01 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Critical Resources's Operating Income for the six months ended in Jun. 2023 was $ -3.26 Mil. Critical Resources's Interest Expense for the six months ended in Jun. 2023 was $ -0.01 Mil. Critical Resources did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Critical Resources Interest Expense Historical Data

The historical data trend for Critical Resources's Interest Expense 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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Critical Resources Interest Expense Chart

Critical Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.05

-0.13

-0.22

-0.01

Critical Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-0.01	-0.01

Critical Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Critical Resources (OTCPK:CRRLF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Critical Resources's Interest Expense for the six months ended in Jun. 2023 was $-0.01 Mil. Its Operating Income for the six months ended in Jun. 2023 was $-3.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was $0.05 Mil.

Critical Resources's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Critical Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Critical Resources (Critical Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Resources Ltd (OTCPK:CRRLF) » Definitions » Interest Expense

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9S70:Germany CRR:Australia

Address

108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000

Website

https://www.criticalresources.com.au

Critical Resources Ltd is an exploration and project development company. It is advancing and developing critical metals projects for a decarbonised future. The company holds a suite of lithium prospects across Ontario, Canada, including the flagship Mavis Lake Lithium Project as well as Graphic Lake, Plaid and Whiteloon Lake. Its other projects include the Halls Peak Project in NSW, Australia, a high-quality base metals project with significant scale potential and the Block 4 and Block 5 copper project, located in Oman. The company's primary objective is the rapid development of its flagship Mavis Lake Lithium Project. Mavis Lake is an advanced exploration project with near-term development potential.

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