OD6 Metals (ASX:OD6) Interest Expense: A$0.00 Mil (TTM As of Dec. 2025)


ASX:OD6 OD6 Metals Ltd ASX:OD6
27 GF Score
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What is OD6 Metals Interest Expense?

OD6 Metals ASX:OD6 +12.50% 27 Interest Expense is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:OD6 with a GF Score™ of 27/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OD6 Metals's interest expense for the six months ended in Dec. 2025 was A$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 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. OD6 Metals's Operating Income for the six months ended in Dec. 2025 was A$ -1.17 Mil. OD6 Metals's Interest Expense for the six months ended in Dec. 2025 was A$ 0.00 Mil. OD6 Metals 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.


OD6 Metals  (ASX:OD6) 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.

OD6 Metals's Interest Expense for the six months ended in Dec. 2025 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$-1.17 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$0.00 Mil.

OD6 Metals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

OD6 Metals 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:

OD6 Metals Ltd has no debt.


OD6 Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for OD6 Metals'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.

OD6 Metals Interest Expense Chart

OD6 Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
0.00 0.00 0.00 0.00

OD6 Metals 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 0.00 0.00
ASX:OD6
27GF Score
OD6 Metals Ltd ASX:OD6
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OD6 Metals 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$0.00 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of A$0.00 Mil mean?
OD6 Metals (ASX:OD6) has a Interest Expense of A$0.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on OD6 Metals and its competitors.
Is OD6 Metals' Interest Expense too high?
OD6 Metals' current Interest Expense is A$0.00 Mil. Overall, OD6 Metals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does OD6 Metals' Interest Expense compare to competitors?
OD6 Metals' Interest Expense of A$0.00 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 OD6 Metals and its competitors. OD6 Metals's current Interest Expense is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OD6 Metals stock overvalued right now?
OD6 Metals (ASX:OD6) has a current Interest Expense of A$0.00 Mil. The current Interest Expense is A$0.00 Mil. OD6 Metals' overall GF Score™ is 27/100 with 1 warning sign 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 OD6 Metals (ASX:OD6), the current Interest Expense is A$0.00 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.

OD6 Metals Business Description

Address C/- LCP Group, 1 Alvan Street, Level 1, Subiaco, Perth, WA, AUS, 6008
OD6 Metals Ltd is a mineral exploration company focused on the discovery and potential development of large-scale rare earth element (REE) deposits. The company's projects in the Splinter Rock Project and Grass Patch Project, which are located in the Goldfields-Esperance region of Western Australia, and other projects.
27GF Score

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

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