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Caprice Resources (ASX:CRS) Interest Expense : A$-0.00 Mil (TTM As of Dec. 2024)


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What is Caprice Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Caprice 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. Caprice Resources's Operating Income for the six months ended in Dec. 2024 was A$ -2.77 Mil. Caprice Resources's Interest Expense for the six months ended in Dec. 2024 was A$ -0.00 Mil. Caprice 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.


Caprice Resources Interest Expense Historical Data

The historical data trend for Caprice 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.

* Premium members only.

Caprice Resources Interest Expense Chart

Caprice Resources Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
Get a 7-Day Free Trial - - -0.01 -0.01 -

Caprice Resources Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Caprice 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.

* 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.


Caprice Resources  (ASX:CRS) 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.

Caprice Resources's Interest Expense for the six months ended in Dec. 2024 was A$-0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-2.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$0.00 Mil.

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

Caprice 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.


Caprice Resources Business Description

Traded in Other Exchanges
Address
7 Havelock Street, Level 2, West Perth, Perth, WA, AUS, 6005
Caprice Resources Ltd is a mineral exploration company. It operates in the acquisition, exploration, evaluation and development of mineral resource projects throughout Australia. The company's project profile includes the Wild horse hill project, Island Gold Project, Mukinbudin Project, and Northampton project. The Group's operations are in one reportable business segment, being the exploration for gold, lead, zinc, copper and rare earth metals.