Barkly Rare Earths (ASX:BAK) Interest Expense: A$-0.02 Mil (TTM As of Dec. 2025)


ASX:BAK Barkly Rare Earths Ltd ASX:BAK
14 GF Score
Price A$0.18
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What is Barkly Rare Earths Interest Expense?

Barkly Rare Earths ASX:BAK 14 Interest Expense is A$-0.02 Mil as of Dec. 2025. GuruFocus rates ASX:BAK with a GF Score™ of 14/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barkly Rare Earths's interest expense for the six months ended in Dec. 2025 was A$ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.02 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. Barkly Rare Earths's Operating Income for the six months ended in Dec. 2025 was A$ -0.98 Mil. Barkly Rare Earths's Interest Expense for the six months ended in Dec. 2025 was A$ -0.02 Mil. Barkly Rare Earths 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.

Barkly Rare Earths  (ASX:BAK) 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.

Barkly Rare Earths's Interest Expense for the six months ended in Dec. 2025 was A$-0.02 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-0.98 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.00 Mil.

Barkly Rare Earths's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Barkly Rare Earths 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.

Barkly Rare Earths Interest Expense Historical Data

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The historical data trend for Barkly Rare Earths'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.

Barkly Rare Earths Interest Expense Chart

Barkly Rare Earths Annual Data
Trend Jun23 Jun24 Jun25
Interest Expense
0.00 0.00 0.00

Barkly Rare Earths Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
Interest Expense 0.00 0.00 0.00 -0.02
ASX:BAK
14GF Score
Barkly Rare Earths Ltd ASX:BAK
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Barkly Rare Earths 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$-0.02 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$-0.02 Mil mean?
Barkly Rare Earths (ASX:BAK) has a Interest Expense of A$-0.02 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barkly Rare Earths and its competitors.
Is Barkly Rare Earths' Interest Expense too high?
Barkly Rare Earths' current Interest Expense is A$-0.02 Mil. Overall, Barkly Rare Earths has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Barkly Rare Earths' Interest Expense compare to competitors?
Barkly Rare Earths' Interest Expense of A$-0.02 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 Barkly Rare Earths and its competitors. Barkly Rare Earths's current Interest Expense is A$-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barkly Rare Earths stock overvalued right now?
Barkly Rare Earths (ASX:BAK) has a current Interest Expense of A$-0.02 Mil. The current Interest Expense is A$-0.02 Mil. Barkly Rare Earths' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Barkly Rare Earths (ASX:BAK), the current Interest Expense is A$-0.02 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.

Barkly Rare Earths Business Description

Other Exchanges K5V:Germany
Address 13 Rheola Street, West Perth, Perth, WA, AUS, 6005
Barkly Rare Earths Ltd is engaged in acquiring, exploring and, developing mineral resource projects in Australia and overseas. The Company is focused on securing and exploring prospective mineral tenements comprising the Barkly Project and the Buntine Project.
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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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