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Koonenberry gold (ASX:KNB) Effective Interest Rate on Debt % : 4.82% (As of Dec. 2024)


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What is Koonenberry gold 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. Koonenberry gold's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was A$0.00 Mil. Koonenberry gold's average total debt for the quarter that ended in Dec. 2024 was A$0.04 Mil. Therefore, Koonenberry gold's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 4.82%.

Koonenberry gold Effective Interest Rate on Debt % Historical Data

The historical data trend for Koonenberry gold'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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Koonenberry gold Effective Interest Rate on Debt % Chart

Koonenberry gold Annual Data
Trend Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
- 5.15 6.58

Koonenberry gold Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Effective Interest Rate on Debt % Get a 7-Day Free Trial 5.04 3.70 6.82 5.97 4.82

Competitive Comparison of Koonenberry gold's Effective Interest Rate on Debt %

For the Gold subindustry, Koonenberry gold'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.

Koonenberry gold's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

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

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


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Koonenberry gold Effective Interest Rate on Debt % Calculation

Koonenberry gold'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  *  -0.005/( (0.097+0.055)/ 2 )
=-1  *  -0.005/0.076
=6.58 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.051 + 0.046
=0.097

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.002 + 0.053
=0.055

Koonenberry gold'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  *  -0.002/( (0.055+0.028)/ 2 )
=-1  *  -0.002/0.0415
=4.82 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.002 + 0.053
=0.055

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.028
=0.028

* 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.

Koonenberry gold  (ASX:KNB) Effective Interest Rate on Debt % Explanation

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

Koonenberry gold Effective Interest Rate on Debt % Related Terms

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Koonenberry gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koonenberry gold Ltd (ASX:KNB) » Definitions » Effective Interest Rate on Debt %
Comparable Companies
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Traded in Other Exchanges
N/A
Address
72-78 Carrington Street, Suite 6, Level 2, Adelaide, SA, AUS, 5000
Website
https://www.koonenberrygold.com.au
Koonenberry gold Ltd is an Australian-based gold and mineral exploration development company. Its primary purpose is to create value for shareholders through potential gold discoveries within Australia. The company owned the Koonenberry Gold Project located in north-western New South Wales. The projects of the company also include Bellagio Gold Prospect, Atlantis Copper-Gold Prospect, and others.

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