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Charger Metals NL (ASX:CHR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0650
+0.0010 (1.56%)
Oct 19, 2026, 1:34 PM AEST

Charger Metals NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
000.160.02--
Revenue Growth
-97.33%-97.41%678.65%---
Gross Profit
000.160.02--
Operating Income
-1.4-1.4-2.27-2.41-1.67-1.72
Net Income
-1.39-1.39-2.25-2.38-1.58-1.72
Earnings Per Share
-0.01-0.01-0.02-0.03-0.03-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.341.342.683.34.263.47
Total Debt
000.050.09--
Net Cash (Debt)
1.341.342.633.214.263.47
Net Cash Growth
-2.17%-49.12%-18.18%-24.57%22.77%4235.48%
Net Cash Per Share
0.010.010.030.050.070.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.04-1.04-0.95-1.25-1.19-1.01
Capital Expenditures
-2.75-2.75-2.19-3.97-3.19-1.31
Free Cash Flow
-3.79-3.79-3.14-5.22-4.38-2.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-34679.10%-34679.10%-1451.47%-12005.89%--
Pretax Margin
-34419.91%-34419.91%-1440.96%-11854.01%--
Profit Margin
-34419.91%-34419.91%-1440.96%-11854.01%--
FCF Margin
-93735.41%-93735.41%-2005.80%-25995.17%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2131.382754.4026.93246.81--