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Charger Metals NL (ASX:CHR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0840
0.00 (0.00%)
Aug 10, 2026, 1:00 PM AEST

Charger Metals NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.150.160.02---
Revenue Growth
-2.95%678.65%----
Gross Profit
0.150.160.02---
Operating Income
-1.75-2.27-2.41-1.67-1.72-0.65
Net Income
-0.59-2.25-2.38-1.58-1.72-0.65
Earnings Per Share
-0.01-0.02-0.03-0.03-0.03-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.392.683.34.263.470.08
Total Debt
0.030.050.09---
Net Cash (Debt)
1.372.633.214.263.470.08
Net Cash Growth
-47.99%-18.18%-24.57%22.77%4235.48%-
Net Cash Per Share
0.010.030.050.070.070.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.83-0.93-1.25-1.19-1.01-0.29
Capital Expenditures
-1.46-2.19-3.97-3.19-1.31-0.12
Free Cash Flow
-2.28-3.12-5.22-4.38-2.32-0.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%---
Operating Margin
-1156.08%-1451.47%-12005.89%---
Pretax Margin
-387.72%-1440.96%-11854.01%---
Profit Margin
-387.72%-1440.96%-11854.01%---
FCF Margin
-1505.62%-1993.17%-25995.17%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
73.4226.93246.81---