Chariot Resources (ASX:CC9) Payments of Debt: A$-0.87 Mil (TTM As of Dec. 2025)


What is Chariot Resources Payments of Debt?

Chariot Resources ASX:CC9 Payments of Debt is A$-0.87 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Chariot Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-0.82 Mil.

Chariot Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.87 Mil.

Chariot Resources Payments of Debt Related Terms

Chariot Resources Payments of Debt Historical Data

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The historical data trend for Chariot Resources'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.

Chariot Resources Payments of Debt Chart

Chariot Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.30 0.00 -0.07 0.00 -0.87

Chariot Resources Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -0.05 -0.82

Chariot Resources 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$-0.87 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$-0.87 Mil mean?
Chariot Resources (ASX:CC9) has a Payments of Debt of A$-0.87 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 Chariot Resources and its competitors.
Is Chariot Resources' Payments of Debt too high?
Chariot Resources' current Payments of Debt is A$-0.87 Mil.
How does Chariot Resources' Payments of Debt compare to competitors?
Chariot Resources' Payments of Debt of A$-0.87 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 Chariot Resources and its competitors. Chariot Resources's current Payments of Debt is A$-0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chariot Resources stock overvalued right now?
Chariot Resources (ASX:CC9) has a current Payments of Debt of A$-0.87 Mil. The current Payments of Debt is A$-0.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Chariot Resources (ASX:CC9), the current Payments of Debt is A$-0.87 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.

Chariot Resources Business Description

Other Exchanges ZJ5:Germany
Address 191 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Chariot Resources Ltd is a mineral exploration company focused on discovering and developing high-grade and near surface lithium opportunities focused principally in the United States and Nigeria. The Core Projects include Chariot's Black Mountain Project (which is prospective for hard rock lithium) in Wyoming, USA and the Resurgent Project (which is prospective for claystone lithium) in Nevada and Oregon, USA. The Nigerian portfolio of hard-rock lithium assets consists of four project clusters (Fonlo, Gbugbu, Iganna, and Saki) in the Oyo and Kwara states. The company also holds an interest in six exploration pipeline projects located in Wyoming, USA, including the Copper Mountain Project, the South Pass Project and four other hard rock lithium projects.