Vertex Minerals (ASX:VTX) Payments of Debt: A$-1.43 Mil (TTM As of Dec. 2025)


ASX:VTX Vertex Minerals Ltd ASX:VTX
21 GF Score
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! 7 Warning Signs
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What is Vertex Minerals Payments of Debt?

Vertex Minerals ASX:VTX -4.55% 21 Payments of Debt is A$-1.43 Mil as of Dec. 2025. GuruFocus rates ASX:VTX with a GF Score™ of 21/100. The stock has 7 warning signs investors should review.

Vertex Minerals's Payments of Debt for the six months ended in Dec. 2025 was A$-1.14 Mil.

Vertex Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.43 Mil.

Vertex Minerals Payments of Debt Related Terms

Vertex Minerals Payments of Debt Historical Data

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The historical data trend for Vertex Minerals'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.

Vertex Minerals Payments of Debt Chart

Vertex Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 0.00 -0.07 -0.33

Vertex Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial -0.02 -0.05 -0.04 -0.29 -1.14
ASX:VTX
21GF Score
Vertex Minerals Ltd ASX:VTX
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vertex Minerals 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$-1.43 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$-1.43 Mil mean?
Vertex Minerals (ASX:VTX) has a Payments of Debt of A$-1.43 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 Vertex Minerals and its competitors.
Is Vertex Minerals' Payments of Debt too high?
Vertex Minerals' current Payments of Debt is A$-1.43 Mil. Overall, Vertex Minerals has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Vertex Minerals' Payments of Debt compare to NEM and AU?
Vertex Minerals' Payments of Debt of A$-1.43 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 Vertex Minerals and its competitors. Vertex Minerals's current Payments of Debt is A$-1.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Minerals stock overvalued right now?
Vertex Minerals (ASX:VTX) has a current Payments of Debt of A$-1.43 Mil. The current Payments of Debt is A$-1.43 Mil. Vertex Minerals' overall GF Score™ is 21/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Vertex Minerals (ASX:VTX), the current Payments of Debt is A$-1.43 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.

Vertex Minerals Business Description

Other Exchanges JK8:Germany
Address 6 Bowen Street, Hill End, NSW, AUS, 2850
Vertex Minerals Ltd is a mineral exploration and development company. The company is engaged in exploring for gold. The company's project includes the Hargraves Gold Project, the Taylor Rock Project, and the Pride of Elvire Project. The company is organised into one operating segment, which is mining and exploration operations.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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