Bathurst Resources (ASX:BRL) Interest Expense: A$-1.59 Mil (TTM As of Dec. 2025)

What is Bathurst Resources Interest Expense?

Bathurst Resources ASX:BRL 38 Interest Expense is A$-1.59 Mil as of Dec. 2025. GuruFocus rates ASX:BRL with a GF Score™ of 38/100 and a GF Value™ of A$0.51 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bathurst Resources's interest expense for the six months ended in Dec. 2025 was A$ -0.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.59 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. Bathurst Resources's Operating Income for the six months ended in Dec. 2025 was A$ -3.97 Mil. Bathurst Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -0.72 Mil. Bathurst 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.

Bathurst Resources (ASX:BRL) 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.

Bathurst Resources's Interest Expense for the six months ended in Dec. 2025 was A$-0.72 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-3.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.25 Mil.

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

Bathurst 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.

Bathurst Resources Interest Expense Historical Data

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The historical data trend for Bathurst Resources's Interest Expense can be seen below:

Bathurst Resources Interest Expense Chart

Bathurst Resources Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Interest Expense

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-2.25

-2.37

-0.40

-0.57

-2.19

Bathurst 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															-0.27	-0.30	-1.31	-0.87	-0.72

38GF Score

Bathurst Resources Ltd ASX:BRL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Bathurst 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$-1.59 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-1.59 Mil mean?

Bathurst Resources (ASX:BRL) has a Interest Expense of A$-1.59 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bathurst Resources and its competitors.

Is Bathurst Resources' Interest Expense too high?

Bathurst Resources' current Interest Expense is A$-1.59 Mil. Overall, Bathurst Resources has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Bathurst Resources' Interest Expense compare to HCC and AMR?

Bathurst Resources' Interest Expense of A$-1.59 Mil can be compared against companies in the Steel 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 Steel company?

A good Interest Expense depends on the Steel 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 Bathurst Resources and its competitors. Bathurst Resources's current Interest Expense is A$-1.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bathurst Resources stock overvalued right now?

Based on GuruFocus' analysis, Bathurst Resources (ASX:BRL) is currently considered Fairly Valued. The stock's GF Value™ is A$0.51, compared to a current price of A$0.50 — trading 2% below its estimated fair value. The current Interest Expense is A$-1.59 Mil. Bathurst Resources' overall GF Score™ is 38/100 with 2 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 Bathurst Resources (ASX:BRL), the current Interest Expense is A$-1.59 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.

Is Bathurst Resources (ASX:BRL) Overvalued in 2026?

Based on GuruFocus' analysis, Bathurst Resources stock appears to be undervalued. The current stock price of A$0.50 is trading 2% below its estimated GF Value™ of A$0.51. GuruFocus considers Bathurst Resources to be Fairly Valued.

Key valuation signals for ASX:BRL:

Interest Expense: A$-1.59 Mil
GF Value™: A$0.51 vs. price of A$0.50 (2% below fair value)
GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the ASX:BRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bathurst Resources Business Description

Industry Basic Materials Steel

Comparable Companies ASX:AKM ASX:CKA ASX:JAL ASX:AVM ASX:AJL ASX:CRN HCC SHSE:600397 ISX:ADMR SZSE:000723 AMR NSE:BHARATCOAL ASX:SMR HKSE:00639 SHSE:600740 SHSE:600997 HKSE:00975 METC SHSE:601011 SXC

Address 1 Willeston Street, Level 12, Wellington, NZL, 6011

Website https://www.bathurst.co.nz

Bathurst Resources Ltd is principally engaged in the exploration, development, and production of coal. The operating business segments of the company are Export, Domestic, and Corporate, with maximum revenue from the export segment. It has three operating mines in the South Island: Canterbury Coal, Stockton, and Takitimu. It also operates Maramarua and Rotowaro in the Waikato region of the North Island. Further, it has two mines the Cascade and Escarpment mines near Westport. It earns maximum from Export segment following domestic segment.

38GF Score

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

A$0.50

Price

A$0.51

GF Value

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