Pearl Gull Iron (ASX:PLG) Payments of Debt: A$-0.32 Mil (TTM As of Dec. 2025)


What is Pearl Gull Iron Payments of Debt?

Pearl Gull Iron ASX:PLG Payments of Debt is A$-0.32 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Pearl Gull Iron's Payments of Debt for the six months ended in Dec. 2025 was A$-0.32 Mil.

Pearl Gull Iron's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.32 Mil.

Pearl Gull Iron Payments of Debt Related Terms

Pearl Gull Iron Payments of Debt Historical Data

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The historical data trend for Pearl Gull Iron'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.

Pearl Gull Iron Payments of Debt Chart

Pearl Gull Iron Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 0.00 -0.02

Pearl Gull Iron 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 0.00 -0.32

Pearl Gull Iron 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$-0.32 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$-0.32 Mil mean?
Pearl Gull Iron (ASX:PLG) has a Payments of Debt of A$-0.32 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 Pearl Gull Iron and its competitors.
Is Pearl Gull Iron's Payments of Debt too high?
Pearl Gull Iron's current Payments of Debt is A$-0.32 Mil.
How does Pearl Gull Iron's Payments of Debt compare to NUE and STLD?
Pearl Gull Iron's Payments of Debt of A$-0.32 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Pearl Gull Iron and its competitors. Pearl Gull Iron's current Payments of Debt is A$-0.32 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pearl Gull Iron stock overvalued right now?
Pearl Gull Iron (ASX:PLG) has a current Payments of Debt of A$-0.32 Mil. The current Payments of Debt is A$-0.32 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pearl Gull Iron (ASX:PLG), the current Payments of Debt is A$-0.32 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.

Pearl Gull Iron Business Description

Address 513 Hay Street, Suite 23, Subiaco, WA, AUS, 6008
Pearl Gull Iron Ltd is a focused iron ore exploration and development company with mining title over a portion of Cockatoo Island. Its projects include the Switch Pit Project, the North Bay Project, and the Magazine Pit Project. The company operates within the mineral exploration industry in Australia.