Clever Culture Systems (ASX:CC5) Interest Expense: A$-0.08 Mil (TTM As of Dec. 2025)


What is Clever Culture Systems Interest Expense?

Clever Culture Systems ASX:CC5 Interest Expense is A$-0.08 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clever Culture Systems's interest expense for the six months ended in Dec. 2025 was A$ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.08 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. Clever Culture Systems's Operating Income for the six months ended in Dec. 2025 was A$ -1.61 Mil. Clever Culture Systems's Interest Expense for the six months ended in Dec. 2025 was A$ -0.06 Mil. Clever Culture Systems 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.

Clever Culture Systems  (ASX:CC5) 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.

Clever Culture Systems's Interest Expense for the six months ended in Dec. 2025 was A$-0.06 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-1.61 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$1.09 Mil.

Clever Culture Systems's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Clever Culture Systems 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.

Clever Culture Systems Interest Expense Historical Data

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The historical data trend for Clever Culture Systems'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.

Clever Culture Systems Interest Expense Chart

Clever Culture Systems Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.10 -0.47 -0.39 -0.08

Clever Culture Systems 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 -0.34 -0.05 -0.06 -0.02 -0.06

Clever Culture Systems 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$-0.08 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$-0.08 Mil mean?
Clever Culture Systems (ASX:CC5) has a Interest Expense of A$-0.08 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clever Culture Systems and its competitors.
Is Clever Culture Systems' Interest Expense too high?
Clever Culture Systems' current Interest Expense is A$-0.08 Mil.
How does Clever Culture Systems' Interest Expense compare to MSFT and ORCL?
Clever Culture Systems' Interest Expense of A$-0.08 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 Clever Culture Systems and its competitors. Clever Culture Systems's current Interest Expense is A$-0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clever Culture Systems stock overvalued right now?
Based on GuruFocus' analysis, Clever Culture Systems (ASX:CC5) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 130% above its estimated fair value. The current Interest Expense is A$-0.08 Mil. 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 Clever Culture Systems (ASX:CC5), the current Interest Expense is A$-0.08 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.

Clever Culture Systems Business Description

Address 16 Anster Street, Adelaide, SA, AUS, 5000
Clever Culture Systems Ltd provides intelligent automation solutions to microbiology laboratories. The Company has developed a technology, the Automated Plate Assessment System (APAS Independence), using artificial intelligence and machine learning software to automate the imaging, analysis, and interpretation of microbiology culture plates. The technology remains the only U.S. FDA-cleared artificial intelligence technology for automated culture plate reading. The Group operates in one business segment, researching, developing, and commercialising innovative technologies. Its geographic areas are Australia, the UK, Sweden, the Netherlands, and Others. It generates the majority revenue from the Australia region.