Critical Minerals Group (ASX:CMG) Interest Expense: A$-0.20 Mil (TTM As of Dec. 2025)


What is Critical Minerals Group Interest Expense?

Critical Minerals Group ASX:CMG Interest Expense is A$-0.20 Mil as of Dec. 2025. 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. Critical Minerals Group's interest expense for the six months ended in Dec. 2025 was A$ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.20 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. Critical Minerals Group's Operating Income for the six months ended in Dec. 2025 was A$ -2.35 Mil. Critical Minerals Group's Interest Expense for the six months ended in Dec. 2025 was A$ -0.09 Mil. Critical Minerals Group 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.

Critical Minerals Group  (ASX:CMG) 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.

Critical Minerals Group's Interest Expense for the six months ended in Dec. 2025 was A$-0.09 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-2.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$1.91 Mil.

Critical Minerals Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Critical Minerals Group 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.

Critical Minerals Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Critical Minerals Group'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.

Critical Minerals Group Interest Expense Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
0.00 0.00 -0.00 -0.11

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 -0.00 0.00 -0.11 -0.09

Critical Minerals Group 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$-0.20 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$-0.20 Mil mean?
Critical Minerals Group (ASX:CMG) has a Interest Expense of A$-0.20 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Critical Minerals Group and its competitors.
Is Critical Minerals Group's Interest Expense too high?
Critical Minerals Group's current Interest Expense is A$-0.20 Mil.
How does Critical Minerals Group's Interest Expense compare to competitors?
Critical Minerals Group's Interest Expense of A$-0.20 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 Critical Minerals Group and its competitors. Critical Minerals Group's current Interest Expense is A$-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Minerals Group stock overvalued right now?
Critical Minerals Group (ASX:CMG) has a current Interest Expense of A$-0.20 Mil. The current Interest Expense is A$-0.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Critical Minerals Group (ASX:CMG), the current Interest Expense is A$-0.20 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.

Critical Minerals Group Business Description

Address Level 15, 100 Edward Street, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is engaged in the exploration, and evaluation of mineral resources, including the development of these resources and associated downstream manufacturing. Its projects include Lindfield Project (EPM 27872), Whinmoor Project (EPM 28631), Lara Downs Project (EPM 28635), Lindfield North Project (EPM 28636), Figtree Creek Project (EPM 27998), and Lorena Surrounds Project (EPM 27999). The comapny is organized into one operating segment, being mining and exploration operations. It operates in one geographical segment being Australia.