CGN Resources (ASX:CGR) Interest Expense : A$0.00 Mil (TTM As of Dec. 2024)

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What is CGN Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CGN Resources's interest expense for the six months ended in Dec. 2024 was A$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 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. CGN Resources's Operating Income for the six months ended in Dec. 2024 was A$ -1.47 Mil. CGN Resources's Interest Expense for the six months ended in Dec. 2024 was A$ 0.00 Mil. GuruFocus does not calculate CGN Resources's interest coverage with the available data. 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.

CGN Resources Interest Expense Historical Data

The historical data trend for CGN 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.

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CGN Resources Interest Expense Chart

CGN Resources Annual Data

Trend

Jun21

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Jun24

Interest Expense

CGN Resources Semi-Annual Data
	Jun21	Jun22	Jun23	Dec23	Jun24	Dec24
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CGN 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

CGN Resources (ASX:CGR) 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.

CGN Resources's Interest Expense for the six months ended in Dec. 2024 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-1.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$0.01 Mil.

CGN Resources's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate CGN Resources's interest coverage with the available data.

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

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CGN Resources Ltd has enough cash to cover all of its debt. Its financial situation is stable.

CGN Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CGN Resources Ltd (ASX:CGR) » Definitions » Interest Expense

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Traded in Other Exchanges

N/A

Address

6 Richardson Street, Suite 4, Perth, WA, AUS, 6005

Website

https://www.cgnresources.com.au

CGN Resources Ltd is an exploration-focused mining company targeting copper, nickel, and specialty metals in Western Australia's West Arunta Region. The Company's main objective is to provide a return to Shareholders through the successful exploration, discovery and development of high value base and precious metal resources.

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