Australian Pacific Coal (ASX:AQC) Interest Expense : A$-20.20 Mil (TTM As of Dec. 2024)

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What is Australian Pacific Coal Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Australian Pacific Coal's interest expense for the six months ended in Dec. 2024 was A$ -17.12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$-20.20 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. Australian Pacific Coal's Operating Income for the six months ended in Dec. 2024 was A$ -33.57 Mil. Australian Pacific Coal's Interest Expense for the six months ended in Dec. 2024 was A$ -17.12 Mil. Australian Pacific Coal 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.

Australian Pacific Coal Interest Expense Historical Data

The historical data trend for Australian Pacific Coal'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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Australian Pacific Coal Interest Expense Chart

Australian Pacific Coal Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

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-7.30

-8.30

-7.17

-5.54

-3.86

Australian Pacific Coal Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-5.54	-	-0.77	-3.09	-17.12

Australian Pacific Coal 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-20.20 Mil.

Australian Pacific Coal (ASX:AQC) 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.

Australian Pacific Coal's Interest Expense for the six months ended in Dec. 2024 was A$-17.12 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-33.57 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$116.40 Mil.

Australian Pacific Coal's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Australian Pacific Coal did not have earnings to cover the interest expense.

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

Australian Pacific Coal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Australian Pacific Coal Ltd (ASX:AQC) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Stair Street, Kayuga, NSW, AUS, 2333

Website

https://www.aqcltd.com

Australian Pacific Coal Ltd is engaged in the exploration, development, and production activities focused on thermal and metallurgical coal prospects. Its project portfolio includes Dartbrook, Hunter Valley, Newcastle and Mantuan Downs bentonite projects. It has two operating segments: Dartbrook this segment seeks to manage the development of the Dartbrook mine and Corporate this segment supports the Dartbrook Joint Venture and other potential exploration and evaluation activities.

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