CRML (Critical Metals) Interest Expense : $-1.01 Mil (TTM As of Jun. 2024)

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What is Critical Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Critical Metals's interest expense for the six months ended in Jun. 2024 was $ -1.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-1.01 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. Critical Metals's Operating Income for the six months ended in Jun. 2024 was $ -3.54 Mil. Critical Metals's Interest Expense for the six months ended in Jun. 2024 was $ -1.00 Mil. Critical Metals 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.

Critical Metals Interest Expense Historical Data

The historical data trend for Critical 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.

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Critical Metals Interest Expense Chart

Critical Metals Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Interest Expense

-0.01

-0.02

-1.01

Critical Metals Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Interest Expense	Get a 7-Day Free Trial			-	-0.01	-0.01	-0.01	-1.00

Critical 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.01 Mil.

Critical Metals (NAS:CRML) 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.

Critical Metals's Interest Expense for the six months ended in Jun. 2024 was $-1.00 Mil. Its Operating Income for the six months ended in Jun. 2024 was $-3.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was $15.02 Mil.

Critical Metals's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Critical Metals did not have earnings to cover the interest expense.

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

Critical Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Metals Corp (NAS:CRML) » Definitions » Interest Expense

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Traded in Other Exchanges

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Address

c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB

Website

https://www.criticalmetalscorp.com

Critical Metals Corp is engaged in lithium exploration in Austria. It is focused on the development of its wholly-owned Wolfsberg Lithium Project (the Wolfsberg Project) located in Carinthia, Austria.