Ariana Resources (ASX:AA2) Interest Expense: A$-0.35 Mil (TTM As of Dec. 2025)


ASX:AA2 Ariana Resources PLC ASX:AA2
24 GF Score
Price A$0.31
! 3 Warning Signs
View Full Analysis

What is Ariana Resources Interest Expense?

Ariana Resources ASX:AA2 24 Interest Expense is A$-0.35 Mil as of Dec. 2025. GuruFocus rates ASX:AA2 with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ariana Resources's interest expense for the six months ended in Dec. 2025 was A$ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ariana Resources's Operating Income for the six months ended in Dec. 2025 was A$ -4.53 Mil. Ariana Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -0.17 Mil. Ariana Resources did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ariana Resources  (ASX:AA2) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ariana Resources's Interest Expense for the six months ended in Dec. 2025 was A$-0.17 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-4.53 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.00 Mil.

Ariana Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Ariana Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ariana Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Ariana Resources's Interest Expense 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.

Ariana Resources Interest Expense Chart

Ariana Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.07 -0.34

Ariana Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 0.00 0.00 -0.07 -0.18 -0.17
ASX:AA2
24GF Score
Ariana Resources PLC ASX:AA2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ariana Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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$-0.35 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 Interest Expense →
What does a Interest Expense of A$-0.35 Mil mean?
Ariana Resources (ASX:AA2) has a Interest Expense of A$-0.35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ariana Resources and its competitors.
Is Ariana Resources' Interest Expense too high?
Ariana Resources' current Interest Expense is A$-0.35 Mil. Overall, Ariana Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Ariana Resources' Interest Expense compare to NEM and AU?
Ariana Resources' Interest Expense of A$-0.35 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ariana Resources and its competitors. Ariana Resources's current Interest Expense is A$-0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariana Resources stock overvalued right now?
Ariana Resources (ASX:AA2) has a current Interest Expense of A$-0.35 Mil. The current Interest Expense is A$-0.35 Mil. Ariana Resources' overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ariana Resources (ASX:AA2), the current Interest Expense is A$-0.35 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.

Ariana Resources Business Description

Other Exchanges AAU:UK4A6:Germany
Address 45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN
Ariana Resources PLC is is a technology metals explorer, developer and producer. The company, along with its subsidiaries, focuses on the Dowkegold Project located in western Turkey and has the Salinbas, Tavsan, Ivrindi, and other projects. The group currently identifies one division as an operating segment: mineral exploration. The activities for this operating segment are as follows: Mineral exploration that incorporates the acquisition, exploration, and development of mineral resources.
24GF Score

Get the complete analysis for ASX:AA2

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

A$0.31
Price