Brazilian Rare Earths (ASX:BRE) Debt-to-Revenue : N/A (As of Jun. 2023)

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What is Brazilian Rare Earths Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Brazilian Rare Earths's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.53 Mil. Brazilian Rare Earths's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was A$0.00 Mil. Brazilian Rare Earths's annualized Revenue for the quarter that ended in Jun. 2023 was A$0.00 Mil.

Brazilian Rare Earths Debt-to-Revenue Historical Data

The historical data trend for Brazilian Rare Earths's Debt-to-Revenue 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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Brazilian Rare Earths Debt-to-Revenue Chart

Brazilian Rare Earths Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

N/A

Brazilian Rare Earths Semi-Annual Data
	Dec22	Jun23	Dec23
Debt-to-Revenue	N/A	N/A	N/A

Competitive Comparison of Brazilian Rare Earths's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Brazilian Rare Earths's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brazilian Rare Earths's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Brazilian Rare Earths's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Brazilian Rare Earths's Debt-to-Revenue falls into.

Brazilian Rare Earths Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Brazilian Rare Earths's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7.33	+	3.413)	/	N/A
	=	N/A

Brazilian Rare Earths's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.525	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.

Brazilian Rare Earths Debt-to-Revenue Related Terms

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Brazilian Rare Earths (ASX:BRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Rare Earths Ltd (ASX:BRE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

X84:Germany X84:Germany

Address

11-15 Labouchere Road, Suite 53, Level 2, South Perth, WA, AUS, 6151

Website

https://www.brazilianrareearths.com

Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally.

Brazilian Rare Earths (ASX:BRE) Headlines

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