Chariot Corporation Limited (ASX:CC9)

Chariot Corporation Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	7.62	2.29	2.3	0
Short-Term Investments	0.17	0.15	-	-	-
Cash & Short-Term Investments	0.84	7.78	2.29	2.3	0
Cash Growth	-89.20%	239.44%	-0.62%	8864703.85%	-
Other Receivables	0.06	0.21	0.06	0.05	0
Receivables	0.06	0.21	0.06	0.05	0
Prepaid Expenses	0.09	0.45	-	-	-
Other Current Assets	0.14	9.16	-	0.02	-
Total Current Assets	1.13	17.59	2.35	2.38	0
Property, Plant & Equipment	9.88	27.38	1.04	0.07	-
Long-Term Investments	0.21	0.18	4.23	1.67	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	11.22	45.15	7.62	4.12	0
Accounts Payable	3.5	1.48	0.34	0.02	-
Short-Term Debt	0.01	-	-	-	-
Current Portion of Leases	-	-	0.02	0.03	-
Other Current Liabilities	-	10.81	0.55	0.2	-
Total Current Liabilities	3.51	12.29	0.91	0.25	-
Long-Term Leases	-	-	-	0.02	-
Other Long-Term Liabilities	0.04	0.03	0.01	-	-
Total Liabilities	3.55	12.32	0.92	0.28	-
Common Stock	39.95	39.09	8.21	4	0.04
Retained Earnings	-36.71	-14.09	-4.83	-1.42	-0.04
Comprehensive Income & Other	2.75	2.71	3.6	1.26	-
Total Common Equity	5.99	27.71	6.98	3.84	0
Minority Interest	1.69	5.12	-0.28	-	-
Shareholders' Equity	7.68	32.83	6.7	3.84	0
Total Liabilities & Equity	11.22	45.15	7.62	4.12	0
Total Debt	0.01	-	0.02	0.05	-
Net Cash (Debt)	0.83	7.78	2.27	2.25	0
Net Cash Growth	-89.38%	242.97%	0.57%	8670015.38%	-
Net Cash Per Share	0.01	0.09	0.03	0.08	-
Filing Date Shares Outstanding	158.89	150.3	81.54	68.12	40.36
Total Common Shares Outstanding	157.64	149.9	81.54	68.12	40.36
Working Capital	-2.38	5.3	1.44	2.12	0
Book Value Per Share	0.04	0.18	0.09	0.06	0.00
Tangible Book Value	5.99	27.71	6.98	3.84	0
Tangible Book Value Per Share	0.04	0.18	0.09	0.06	0.00
Machinery	0.16	0.13	0.01	-	-

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.