Chariot Resources (ASX:CC9) Interest Expense: A$-1.18 Mil (TTM As of Dec. 2025)


What is Chariot Resources Interest Expense?

Chariot Resources ASX:CC9 +9.09% Interest Expense is A$-1.18 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. Chariot Resources's interest expense for the six months ended in Dec. 2025 was A$ -0.84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.18 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. Chariot Resources's Operating Income for the six months ended in Dec. 2025 was A$ -2.86 Mil. Chariot Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -0.84 Mil. Chariot 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.


Chariot Resources  (ASX:CC9) 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.

Chariot Resources's Interest Expense for the six months ended in Dec. 2025 was A$-0.84 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-2.86 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.00 Mil.

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

Chariot 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.


Chariot Resources Interest Expense Historical Data

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The historical data trend for Chariot Resources'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.

Chariot Resources Interest Expense Chart

Chariot Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 -0.00 0.00 -0.00 -1.18

Chariot Resources Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial 0.00 0.00 0.00 -0.34 -0.84

Chariot 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$-1.18 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$-1.18 Mil mean?
Chariot Resources (ASX:CC9) has a Interest Expense of A$-1.18 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chariot Resources and its competitors.
Is Chariot Resources' Interest Expense too high?
Chariot Resources' current Interest Expense is A$-1.18 Mil.
How does Chariot Resources' Interest Expense compare to competitors?
Chariot Resources' Interest Expense of A$-1.18 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 Chariot Resources and its competitors. Chariot Resources's current Interest Expense is A$-1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chariot Resources stock overvalued right now?
Chariot Resources (ASX:CC9) has a current Interest Expense of A$-1.18 Mil. The current Interest Expense is A$-1.18 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Chariot Resources (ASX:CC9), the current Interest Expense is A$-1.18 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.

Chariot Resources Business Description

Other Exchanges ZJ5:Germany
Address 191 Street Georges Terrace, Level 5, Perth, WA, AUS, 6000
Chariot Resources Ltd is a mineral exploration company focused on discovering and developing high-grade and near surface lithium opportunities focused principally in the United States and Nigeria. The Core Projects include Chariot's Black Mountain Project (which is prospective for hard rock lithium) in Wyoming, USA and the Resurgent Project (which is prospective for claystone lithium) in Nevada and Oregon, USA. The Nigerian portfolio of hard-rock lithium assets consists of four project clusters (Fonlo, Gbugbu, Iganna, and Saki) in the Oyo and Kwara states. The company also holds an interest in six exploration pipeline projects located in Wyoming, USA, including the Copper Mountain Project, the South Pass Project and four other hard rock lithium projects.