Mt Malcolm Mines NL (ASX:M2M) Payments of Debt: A$-0.45 Mil (TTM As of Dec. 2025)


What is Mt Malcolm Mines NL Payments of Debt?

Mt Malcolm Mines NL ASX:M2M Payments of Debt is A$-0.45 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Mt Malcolm Mines NL's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Mt Malcolm Mines NL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.45 Mil.

Mt Malcolm Mines NL Payments of Debt Related Terms

Mt Malcolm Mines NL Payments of Debt Historical Data

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The historical data trend for Mt Malcolm Mines NL'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.

Mt Malcolm Mines NL Payments of Debt Chart

Mt Malcolm Mines NL Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 0.00 -0.47

Mt Malcolm Mines NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.02 -0.45 0.00

Mt Malcolm Mines NL 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$-0.45 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$-0.45 Mil mean?
Mt Malcolm Mines NL (ASX:M2M) has a Payments of Debt of A$-0.45 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 Mt Malcolm Mines NL and its competitors.
Is Mt Malcolm Mines NL's Payments of Debt too high?
Mt Malcolm Mines NL's current Payments of Debt is A$-0.45 Mil.
How does Mt Malcolm Mines NL's Payments of Debt compare to NEM and AU?
Mt Malcolm Mines NL's Payments of Debt of A$-0.45 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 Mt Malcolm Mines NL and its competitors. Mt Malcolm Mines NL's current Payments of Debt is A$-0.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mt Malcolm Mines NL stock overvalued right now?
Mt Malcolm Mines NL (ASX:M2M) has a current Payments of Debt of A$-0.45 Mil. The current Payments of Debt is A$-0.45 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mt Malcolm Mines NL (ASX:M2M), the current Payments of Debt is A$-0.45 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.

Mt Malcolm Mines NL Business Description

Address 8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017
Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organized into two operating segments, which are corporate and exploration operations.