Peak Rare Earths (Peak Rare Earths) Interest Expense : $-0.01 Mil (TTM As of Dec. 2023)

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What is Peak Rare Earths Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peak Rare Earths's interest expense for the six months ended in Dec. 2023 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01 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. Peak Rare Earths's Operating Income for the six months ended in Dec. 2023 was $ -8.05 Mil. Peak Rare Earths's Interest Expense for the six months ended in Dec. 2023 was $ -0.01 Mil. Peak Rare Earths 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.

Peak Rare Earths Interest Expense Historical Data

The historical data trend for Peak Rare Earths'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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Peak Rare Earths Interest Expense Chart

Peak Rare Earths Annual Data

Trend

Jun14

Jun15

Jun16

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Jun18

Jun19

Jun20

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Jun23

Interest Expense

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-0.81

-0.21

Peak Rare Earths Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-0.01

Peak Rare Earths 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Peak Rare Earths (OTCPK:PKREF) 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.

Peak Rare Earths's Interest Expense for the six months ended in Dec. 2023 was $-0.01 Mil. Its Operating Income for the six months ended in Dec. 2023 was $-8.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $0.31 Mil.

Peak Rare Earths's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Peak Rare Earths did not have earnings to cover the interest expense.

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

Peak Rare Earths (Peak Rare Earths) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peak Rare Earths Ltd (OTCPK:PKREF) » Definitions » Interest Expense

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M3U:Germany PEK:Australia

Address

190 St Georges Terrace, Level 9, Perth, WA, AUS, 6000

Website

https://www.peakresources.com.au

Peak Rare Earths Ltd engages in the exploration and evaluation of mineral licenses. Mineral processing technological evaluations, Mining and associated infrastructure feasibility evaluations and Progressing approvals for the Ngualla Project. The company focuses on the production of neodymium and praseodymium, which are the raw materials, that power low carbon technologies such as electric (e) mobility, clean energy, and automatization/robotic technology.

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