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Chariot Resources Ltd (ASX:CC9)
Australia flag Australia · Delayed Price · Currency is AUD
0.0450
0.00 (0.00%)
Sep 25, 2026, 3:48 PM AEST

Chariot Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
00.070.040.0300.01
Revenue Growth
-93.38%68.71%18.00%1446.48%-82.25%-
Gross Profit
00.070.040.0300.01
Operating Income
-5.15-4.13-28.4-9.5-3.69-1.38
Net Income
-6.86-5.15-23.79-8.16-3.41-1.38
Earnings Per Share
-0.03-0.03-0.16-0.10-0.05-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.780.770.677.782.292.3
Total Debt
2.862.060.01-0.020.05
Net Cash (Debt)
-2.09-1.290.667.782.272.25
Net Cash Growth
---91.52%242.97%0.57%8670015.38%
Net Cash Per Share
-0.01-0.010.000.090.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.29-3.5-6.92-6.72-2.8-0.5
Capital Expenditures
-0.76-0.51--0.98-1-0.01
Free Cash Flow
-5.05-4.01-6.92-7.71-3.8-0.52
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-118725.09%-6291.14%-73074.67%-28851.68%-173155.30%-11508.38%
Pretax Margin
-162986.87%-8089.27%-61416.48%-27251.91%-173224.27%-11512.34%
Profit Margin
-157919.79%-7857.79%-61204.88%-24759.98%-159921.27%-11512.34%
FCF Margin
-116327.16%-6117.45%-17792.83%-23392.00%-178485.40%-4305.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2352.02533.46547.502457.40--