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Perpetual Resources (ASX:PEC) Interest Expense : A$0.00 Mil (TTM As of Dec. 2024)


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What is Perpetual Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perpetual 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. Perpetual Resources's Operating Income for the six months ended in Dec. 2024 was A$ -0.54 Mil. Perpetual Resources's Interest Expense for the six months ended in Dec. 2024 was A$ 0.00 Mil. Perpetual 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.


Perpetual Resources Interest Expense Historical Data

The historical data trend for Perpetual 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.

Perpetual Resources Interest Expense Chart

Perpetual Resources Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Interest Expense
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Perpetual Resources Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Perpetual 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.


Perpetual Resources  (ASX:PEC) 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.

Perpetual Resources's Interest Expense for the six months ended in Dec. 2024 was A$0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was A$-0.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was A$0.00 Mil.

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

Perpetual 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:

Perpetual Resources Ltd has no debt.


Perpetual Resources Business Description

Traded in Other Exchanges
N/A
Address
2/68 Hay Street, Subiaco, NSW, AUS, 6008
Perpetual Resources Ltd is a mineral exploration and development company. The company is the explorer of silica sands, striving to produce high purity silica for domestic and international markets. The company is focused on projects like Beharra Silica Sands, Sargon Construction Sands, Arrowsmith West, and Eneabba Project in Australia. The Group is organised into three operating segments based on its exploration and evaluation project geographic locations: exploration and evaluation of minerals in Australia; Western Australia and Brazil.

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