Lord Resources (ASX:LRD) Debt-to-Revenue : 4.75 (As of Dec. 2023)

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What is Lord Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lord Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.04 Mil. Lord Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.10 Mil. Lord Resources's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.03 Mil. Lord Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.75.

Lord Resources Debt-to-Revenue Historical Data

The historical data trend for Lord Resources's Debt-to-Revenue 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.

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Lord Resources Debt-to-Revenue Chart

Lord Resources Annual Data

Trend

Jun22

Jun23

Debt-to-Revenue

N/A

Lord Resources Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	1.56	N/A	4.75

Competitive Comparison of Lord Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Lord Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lord Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lord Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lord Resources's Debt-to-Revenue falls into.

Lord Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lord Resources's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.038	+	0.111)	/	N/A
	=	N/A

Lord Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.037	+	0.096)	/	0.028
	=	4.75

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Lord Resources Debt-to-Revenue Related Terms

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Lord Resources (ASX:LRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lord Resources Ltd (ASX:LRD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

389 Oxford Street, Level 2, Suite 9, Mount Hawthorn, WA, AUS, 6021

Website

https://www.lordresources.com

Lord Resources Ltd is an exploration company. The primary objective of the company is to focus on mineral exploration of resource opportunities that have the potential to deliver growth to the company for the benefit of shareholders.

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