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Ausmon Resources (ASX:AOA) Effective Interest Rate on Debt % : 17.47% (As of Dec. 2024)


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What is Ausmon Resources Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ausmon Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.11 Mil. Ausmon Resources's average total debt for the quarter that ended in Dec. 2024 was A$0.65 Mil. Therefore, Ausmon Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 17.47%.

Ausmon Resources Effective Interest Rate on Debt % Historical Data

The historical data trend for Ausmon Resources's Effective Interest Rate on 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.

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Ausmon Resources Effective Interest Rate on Debt % Chart

Ausmon Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 12.80 10.41 11.67 11.78

Ausmon Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on 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 15.27 3.87 11.25 11.18 17.47

Competitive Comparison of Ausmon Resources's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Ausmon Resources's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

Ausmon Resources's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ausmon Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ausmon Resources's Effective Interest Rate on Debt % falls into.


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Ausmon Resources Effective Interest Rate on Debt % Calculation

Ausmon Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -0.053/( (0+0.45)/ 1 )
=-1  *  -0.053/0.45
=11.78 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.45 + 0
=0.45

Ausmon Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -0.114/( (0.45+0.855)/ 2 )
=-1  *  -0.114/0.6525
=17.47 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.45 + 0
=0.45

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.855 + 0
=0.855

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Ausmon Resources  (ASX:AOA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Ausmon Resources Effective Interest Rate on Debt % Related Terms

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Ausmon Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ausmon Resources Ltd (ASX:AOA) » Definitions » Effective Interest Rate on Debt %
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Traded in Other Exchanges
N/A
Address
87-89 Liverpool Street, Suite 1312, World Tower, Sydney, NSW, AUS, 2000
Website
https://www.ausmonresources.com.au
Ausmon Resources Ltd is an Australian exploration company which aims to grow by acquiring interests in prospective precious and base metals, energy related resources and other minerals tenements. It focuses on gold, copper, cobalt, nickel and zinc, and other base metals. Its project include Pooraka EL 6413 and Koonenberry Belt.