Grange Resources (ASX:GRR) Interest Expense: A$-3.1 Mil (TTM As of Dec. 2025)

What is Grange Resources Interest Expense?

Grange Resources ASX:GRR 55 Interest Expense is A$-3.1 Mil as of Dec. 2025. GuruFocus rates ASX:GRR with a GF Score™ of 55/100 and a GF Value™ of A$0.26 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Grange Resources's interest expense for the six months ended in Dec. 2025 was A$ -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-3.1 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. Grange Resources's Operating Income for the six months ended in Dec. 2025 was A$ 47.9 Mil. Grange Resources's Interest Expense for the six months ended in Dec. 2025 was A$ -0.5 Mil. Grange Resources's Interest Coverage for the quarter that ended in Dec. 2025 was 106.39. 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.

Grange Resources (ASX:GRR) 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.

Grange Resources's Interest Expense for the six months ended in Dec. 2025 was A$-0.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$47.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	47.876	/	-0.45
	=	106.39

* 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.

Grange Resources Interest Expense Historical Data

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The historical data trend for Grange Resources's Interest Expense can be seen below:

Grange Resources Interest Expense Chart

Grange Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.91

-2.40

-3.96

-3.25

-3.08

Grange Resources Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-1.77	-1.50	-1.74	-2.63	-0.45

55GF Score

Grange Resources Ltd ASX:GRR

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Grange 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$-3.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of A$-3.1 Mil mean?

Grange Resources (ASX:GRR) has a Interest Expense of A$-3.1 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Grange Resources and its competitors.

Is Grange Resources' Interest Expense too high?

Grange Resources' current Interest Expense is A$-3.1 Mil. Overall, Grange Resources has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Grange Resources' Interest Expense compare to NUE and STLD?

Grange Resources' Interest Expense of A$-3.1 Mil can be compared against companies in the Steel 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 Steel company?

A good Interest Expense depends on the Steel 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 Grange Resources and its competitors. Grange Resources's current Interest Expense is A$-3.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Grange Resources stock overvalued right now?

Based on GuruFocus' analysis, Grange Resources (ASX:GRR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.26, compared to a current price of A$0.15 — trading 44.2% below its estimated fair value. The current Interest Expense is A$-3.1 Mil. Grange Resources' overall GF Score™ is 55/100 with 6 warning signs to review. 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 Grange Resources (ASX:GRR), the current Interest Expense is A$-3.1 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.

Is Grange Resources (ASX:GRR) Overvalued in 2026?

Based on GuruFocus' analysis, Grange Resources stock appears to be undervalued. The current stock price of A$0.15 is trading 44.2% below its estimated GF Value™ of A$0.26. GuruFocus considers Grange Resources to be Possible Value Trap.

Key valuation signals for ASX:GRR:

Interest Expense: A$-3.1 Mil
GF Value™: A$0.26 vs. price of A$0.15 (44.2% below fair value)
GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the ASX:GRR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Grange Resources Business Description

Industry Basic Materials Steel

Comparable Companies ASX:FEX ASX:BIS ASX:GWR ASX:M4M ASX:EQX ASX:IRD ASX:MGX ASX:VSL NUE XAMS:MT STLD BOM:500228 NSE:TATASTEEL RS TSE:5401 SHSE:600019 XKRX:005490 SHSE:600010 BOM:532286 ASX:BSL

Other Exchanges GRRLF:USA GRR:Germany

Address 34A Alexander Street, Burnie, TAS, AUS, 7320

Website https://www.grangeresources.com.au

Grange Resources Ltd is engaged in the exploration, evaluation, and development of mineral resources and iron ore mining operations. The Group has one reportable segment, being the exploration, evaluation, and development of mineral resources and iron ore mining operations.

55GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15

Price

A$0.26

GF Value

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