CAULF (Cauldron Energy) Interest Expense : $-0.00 Mil (TTM As of Dec. 2024)

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What is Cauldron Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cauldron Energy's interest expense for the six months ended in Dec. 2024 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-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. Cauldron Energy's Operating Income for the six months ended in Dec. 2024 was $ -2.77 Mil. Cauldron Energy's Interest Expense for the six months ended in Dec. 2024 was $ 0.00 Mil. GuruFocus does not calculate Cauldron Energy's interest coverage with the available data. 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.

Cauldron Energy Interest Expense Historical Data

The historical data trend for Cauldron Energy'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.

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Cauldron Energy Interest Expense Chart

Cauldron Energy Annual Data

Trend

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Jun24

Interest Expense

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-0.15

Cauldron Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.15	-	-	-	-

Cauldron Energy 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 $-0.00 Mil.

Cauldron Energy (OTCPK:CAULF) 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.

Cauldron Energy's Interest Expense for the six months ended in Dec. 2024 was $0.00 Mil. Its Operating Income for the six months ended in Dec. 2024 was $-2.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was $0.00 Mil.

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

GuruFocus does not calculate Cauldron Energy's interest coverage with the available data.

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

Cauldron Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cauldron Energy Ltd (OTCPK:CAULF) » Definitions » Interest Expense

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UFX:Germany CXU:Australia

Address

435 Roberts Road, Unit A16, Level 3, Subiaco, Perth, WA, AUS, 6005

Website

https://www.cauldronenergy.com.au

Cauldron Energy Ltd is an Australia-based minerals exploration company. The company operates through the Yanrey Uranium project located in the south of Onslow in the northwest of Western Australia; the Rio Colorado Project is located in the Tinogasta region of the Catamarca, Argentina; and the Blackwood goldfield project in Victoria; Bennet Well Uranium Deposit; Cauldron River Sands Project. It has two geographical segments which include Australia and Argentina.

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By GuruFocus Research • 02-13-2024