PLC Resources (ASX:PLC) Payments of Debt: A$-0.03 Mil (TTM As of Dec. 2025)


What is PLC Resources Payments of Debt?

PLC Resources ASX:PLC Payments of Debt is A$-0.03 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

PLC Resources's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

PLC Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.03 Mil.

PLC Resources Payments of Debt Related Terms

PLC Resources Payments of Debt Historical Data

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The historical data trend for PLC 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.

PLC Resources Payments of Debt Chart

PLC Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.07 -0.07 -1.24 -0.34

PLC Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -1.17 -0.08 -0.34 -0.03 0.00

PLC 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$-0.03 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$-0.03 Mil mean?
PLC Resources (ASX:PLC) has a Payments of Debt of A$-0.03 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 PLC Resources and its competitors.
Is PLC Resources' Payments of Debt too high?
PLC Resources' current Payments of Debt is A$-0.03 Mil.
How does PLC Resources' Payments of Debt compare to competitors?
PLC Resources' Payments of Debt of A$-0.03 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 PLC Resources and its competitors. PLC Resources's current Payments of Debt is A$-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLC Resources stock overvalued right now?
Based on GuruFocus' analysis, PLC Resources (ASX:PLC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% below its estimated fair value. The current Payments of Debt is A$-0.03 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 PLC Resources (ASX:PLC), the current Payments of Debt is A$-0.03 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.

PLC Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
PLC Resources Ltd is a Western Australian exploration company focused on discovering and advancing gold and copper assets. Its flagship projects include the Yalgoo Gold Project and the Abbotts North Gold Project.