Austral Resources Australia (ASX:AR1) Payments of Debt: A$-2.03 Mil (TTM As of Dec. 2025)


What is Austral Resources Australia Payments of Debt?

Austral Resources Australia ASX:AR1 Payments of Debt is A$-2.03 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Austral Resources Australia's Payments of Debt for the six months ended in Dec. 2025 was A$-0.77 Mil.

Austral Resources Australia's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.03 Mil.

Austral Resources Australia Payments of Debt Related Terms

Austral Resources Australia Payments of Debt Historical Data

* Premium members only.

The historical data trend for Austral Resources Australia's Payments 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.

Austral Resources Australia Payments of Debt Chart

Austral Resources Australia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -23.27 -6.75 -3.38 0.00 -2.03

Austral Resources Australia Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.27 -0.77

Austral Resources Australia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.03 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-2.03 Mil mean?
Austral Resources Australia (ASX:AR1) has a Payments of Debt of A$-2.03 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Austral Resources Australia and its competitors.
Is Austral Resources Australia's Payments of Debt too high?
Austral Resources Australia's current Payments of Debt is A$-2.03 Mil.
How does Austral Resources Australia's Payments of Debt compare to SCCO and FCX?
Austral Resources Australia's Payments of Debt of A$-2.03 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Austral Resources Australia and its competitors. Austral Resources Australia's current Payments of Debt is A$-2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Austral Resources Australia stock overvalued right now?
Based on GuruFocus' analysis, Austral Resources Australia (ASX:AR1) is currently considered Fairly Valued. The stock's GF Value™ is A$0.06, compared to a current price of A$0.07 — trading 8.3% above its estimated fair value. The current Payments of Debt is A$-2.03 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Austral Resources Australia (ASX:AR1), the current Payments of Debt is A$-2.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Austral Resources Australia Business Description

Address 60 Edward Street, RACQ House, Suite 902, Level 9, Brisbane, QLD, AUS, 4000
Austral Resources Australia Ltd is located in Queensland Gulf country and produces LME Grade A copper cathode from its open-cut mine. Its project include Anthill Project, Lady Annie Project, Cameron River Project and Miranda Project.