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Nagambie Resources (ASX:NAG) Debt-to-Revenue : 162.54 (As of Dec. 2023)


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What is Nagambie Resources Debt-to-Revenue?

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

Nagambie Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.39 Mil. Nagambie Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$3.84 Mil. Nagambie Resources's annualized Revenue for the quarter that ended in Dec. 2023 was A$0.03 Mil. Nagambie Resources's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 162.54.


Nagambie Resources Debt-to-Revenue Historical Data

The historical data trend for Nagambie 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.

* Premium members only.

Nagambie Resources Debt-to-Revenue Chart

Nagambie Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.63 113.33 275.96 211.14 195.95

Nagambie Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 112.52 985.33 118.28 531.86 162.54

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

For the Gold subindustry, Nagambie 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.


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

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

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



Nagambie Resources Debt-to-Revenue Calculation

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

Nagambie 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
=(1.036 + 6.41) / 0.038
=195.95

Nagambie 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
=(0.389 + 3.837) / 0.026
=162.54

* 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.

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.


Nagambie Resources Debt-to-Revenue Related Terms

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Nagambie Resources (ASX:NAG) Business Description

Traded in Other Exchanges
Address
533 Zanelli Road, P.O. Box 339, Nagambie, VIC, AUS, 3608
Nagambie Resources Ltd is engaged in the investigation and development of waste handling assets and the exploration and development of gold, associated minerals and construction materials in Australia. Geographically, the company operates within Australia.

Nagambie Resources (ASX:NAG) Headlines

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