Daly Resources (ASX:DLY) Interest Expense: A$ Mil (TTM As of Dec. 2025)

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ASX:DLY Daly Resources Ltd ASX:DLY
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What is Daly Resources Interest Expense?

Daly Resources ASX:DLY 10 Interest Expense is A$ Mil as of Dec. 2025. GuruFocus rates ASX:DLY with a GF Score™ of 10/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daly Resources's interest expense for the six months ended in Dec. 2025 was A$ 0.00 Mil. Daly Resources does not have enough years/quarters to calculate its interest expense for the trailing twelve months (TTM) ended in Dec. 2025.

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. Daly Resources's Operating Income for the six months ended in Dec. 2025 was A$ -0.02 Mil. Daly Resources's Interest Expense for the six months ended in Dec. 2025 was A$ 0.00 Mil. Daly Resources has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


Daly Resources  (ASX:DLY) 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.

Daly Resources's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-0.02 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.00 Mil.

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

Daly Resources had no long-term debt (1).

* 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.

Good Sign:

Daly Resources Ltd has no debt.


Daly Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Daly 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.

Daly Resources Interest Expense Chart

Daly Resources Annual Data
Trend Jun24
Interest Expense
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Daly Resources Semi-Annual Data
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Interest Expense 0.00 0.00 0.00
ASX:DLY
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Daly Resources Ltd ASX:DLY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Daly Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$ Mil mean?
Daly Resources (ASX:DLY) has a Interest Expense of A$ Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daly Resources and its competitors.
Is Daly Resources' Interest Expense too high?
Daly Resources' current Interest Expense is A$ Mil. Overall, Daly Resources has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Daly Resources' Interest Expense compare to competitors?
Daly Resources' Interest Expense of A$ 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 Daly Resources and its competitors. Daly Resources's current Interest Expense is A$ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daly Resources stock overvalued right now?
Daly Resources (ASX:DLY) has a current Interest Expense of A$ Mil. The current Interest Expense is A$ Mil. Daly Resources' overall GF Score™ is 10/100. 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 Daly Resources (ASX:DLY), the current Interest Expense is A$ 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.

Daly Resources Business Description

Address 1292 Hay Street, Suite 2, Level 1, West Perth, Perth, WA, AUS
Daly Resources Ltd is a mineral exploration and development company focused on the discovery and delineation of fluorite, copper, zinc, and lead mineral resources and reserves in the McArthur Basin and Georgina Basin, Northern Territory. Its projects are the Huckitta, Broughton, Batten, Beetaloo, and Bulman-Jimbu.
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