Core Energy Minerals (ASX:CR3) Interest Expense : A$-0.76 Mil (TTM As of Jun. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Core Energy Minerals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Core Energy Minerals's interest expense for the six months ended in Jun. 2024 was A$ -0.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.76 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. Core Energy Minerals's Operating Income for the six months ended in Jun. 2024 was A$ -4.45 Mil. Core Energy Minerals's Interest Expense for the six months ended in Jun. 2024 was A$ -0.37 Mil. Core Energy Minerals 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.

Core Energy Minerals Interest Expense Historical Data

The historical data trend for Core Energy Minerals'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.

Core Energy Minerals Interest Expense Chart

Core Energy Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Interest Expense

Get a 7-Day Free Trial

-0.08

-0.01

-0.14

-0.76

Core Energy Minerals Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial															-	-	-0.14	-0.39	-0.37

Core Energy Minerals 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.76 Mil.

Core Energy Minerals (ASX:CR3) 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.

Core Energy Minerals's Interest Expense for the six months ended in Jun. 2024 was A$-0.37 Mil. Its Operating Income for the six months ended in Jun. 2024 was A$-4.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was A$14.54 Mil.

Core Energy Minerals's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Core Energy Minerals did not have earnings to cover the interest expense.

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

Core Energy Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Energy Minerals Ltd (ASX:CR3) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

F1S0:Germany

Address

32 Harrogate Street, Unit 3, West Leederville, Perth, WA, AUS, 6007

Website

https://www.coreenergyminerals.com.au

Core Energy Minerals Ltd is an exploration and development company with a high-potential asset portfolio diversified across commodity and safe, stable jurisdictions. The Company's assets include: Brazilian Uranium & Rare Earth Projects which comprise ~800km of prospective ground across Paraiba, Parana, Goias and Rio Grande so Sul, Brazil. Namibian Uranium Projects which comprise 100 percent acquired interest of two Uranium projects within the prospective Erongo region: Gemsbok (EPL9725) and Oryx (EPL9652). Graphite South Australia Project comprises high-grade ultra-fine flake graphite with 95.6 percent result fixed carbon content within a combined area of 1,520km on the Western Eyre Peninsula.

Core Energy Minerals Headlines

No Headlines