Aurelia Metals (ASX:AMI) Interest Expense : A$-7.9 Mil (TTM As of Dec. 2023)

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What is Aurelia Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aurelia Metals's interest expense for the six months ended in Dec. 2023 was A$ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was A$-7.9 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. Aurelia Metals's Operating Income for the six months ended in Dec. 2023 was A$ 2.3 Mil. Aurelia Metals's Interest Expense for the six months ended in Dec. 2023 was A$ -3.8 Mil. Aurelia Metals's Interest Coverage for the quarter that ended in Dec. 2023 was 0.61. 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.

Aurelia Metals Interest Expense Historical Data

The historical data trend for Aurelia Metals'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.

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Aurelia Metals Interest Expense Chart

Aurelia Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Interest Expense

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-1.71

-1.60

-5.14

-6.56

-6.31

Aurelia Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-2.80	-3.76	-2.22	-4.08	-3.83

Aurelia Metals 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-7.9 Mil.

Aurelia Metals (ASX:AMI) Interest Expense Explanation

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

Aurelia Metals's Interest Expense for the six months ended in Dec. 2023 was A$-3.8 Mil. Its Operating Income for the six months ended in Dec. 2023 was A$2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was A$4.5 Mil.

Aurelia Metals's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	2.329	/	-3.829
	=	0.61

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

Aurelia Metals (ASX:AMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aurelia Metals Ltd (ASX:AMI) » Definitions » Interest Expense

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Traded in Other Exchanges

AUMTF:USA YTR:Germany YTR:Germany

Address

144 Edward Street, Level 17, Brisbane, QLD, AUS, 4000

Website

https://www.aureliametals.com.au

Aurelia Metals Ltd is a mineral exploration company. The company is engaged in mining gold, silver, lead, and Zinc. It focuses on the development and exploration of the Hera Mine project, Dargues Mine project and Peak Mine project. The company generates maximum revenue from Peak Mine project.

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