Ryzon Materials (ASX:RYZ) Payments of Debt: A$-0.71 Mil (TTM As of Jun. 2025)


What is Ryzon Materials Payments of Debt?

Ryzon Materials ASX:RYZ Payments of Debt is A$-0.71 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

Ryzon Materials's Payments of Debt for the six months ended in Jun. 2025 was A$0.00 Mil.

Ryzon Materials's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was A$-0.71 Mil.

Ryzon Materials Payments of Debt Related Terms

Ryzon Materials Payments of Debt Historical Data

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The historical data trend for Ryzon Materials'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.

Ryzon Materials Payments of Debt Chart

Ryzon Materials Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.57 -90.89 -20.83 -6.64 -0.71

Ryzon Materials Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.83 -6.64 0.00 -0.71 0.00

Ryzon Materials 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.71 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$-0.71 Mil mean?
Ryzon Materials (ASX:RYZ) has a Payments of Debt of A$-0.71 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ryzon Materials and its competitors.
Is Ryzon Materials' Payments of Debt too high?
Ryzon Materials' current Payments of Debt is A$-0.71 Mil.
How does Ryzon Materials' Payments of Debt compare to EXROF and OZSC?
Ryzon Materials' Payments of Debt of A$-0.71 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Payments of Debt depends on the Industrial Products 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 Ryzon Materials and its competitors. Ryzon Materials's current Payments of Debt is A$-0.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryzon Materials stock overvalued right now?
Ryzon Materials (ASX:RYZ) has a current Payments of Debt of A$-0.71 Mil. The current Payments of Debt is A$-0.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ryzon Materials (ASX:RYZ), the current Payments of Debt is A$-0.71 Mil as of Jun. 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.

Ryzon Materials Business Description

Address 1 Castlereagh Street, Suite 11.01, Sydney, NSW, AUS, 2000
Ryzon Materials Ltd is a is a vertically integrated lithium-ion battery technology and materials company with strategic assets, investments and partnerships in the electrification supply chain. The company's reportable segments includes: Lithium-ion Battery Plant Investment USA; Head-Office Support Australia and Graphite Exploration and Development. Tanzania.