Charger Metals NL (ASX:CHR)
Australia · Delayed Price · Currency is AUD 0.0840
0.00 (0.00%)
Aug 10, 2026, 1:00 PM AEST
Charger Metals NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.39 | 2.68 | 3.3 | 4.26 | 3.47 | 0.08 |
Cash & Short-Term Investments | 1.39 | 2.68 | 3.3 | 4.26 | 3.47 | 0.08 |
Cash Growth | -47.95% | -18.95% | -22.47% | 22.77% | 4235.48% | - |
Other Receivables | - | - | - | 0.12 | 0.05 | 0.04 |
Receivables | 0.13 | - | - | 0.12 | 0.05 | 0.04 |
Prepaid Expenses | - | 0.04 | 0.04 | 0.08 | 0.03 | 0.1 |
Total Current Assets | 1.52 | 2.71 | 3.34 | 4.45 | 3.55 | 0.22 |
Property, Plant & Equipment | 10.15 | 9.49 | 10.4 | 7.59 | 4.11 | 0.3 |
Total Assets | 11.67 | 12.2 | 13.74 | 12.04 | 7.66 | 0.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.44 | 0.33 | 0.23 | 0.46 | 0.08 | 0.16 |
Accrued Expenses | 0.02 | - | 0.07 | 0.34 | 0.17 | 0.28 |
Current Portion of Leases | 0.03 | 0.02 | 0.04 | - | - | - |
Other Current Liabilities | - | 0.06 | 0.09 | 0 | - | - |
Total Current Liabilities | 0.48 | 0.42 | 0.44 | 0.8 | 0.26 | 0.44 |
Long-Term Leases | - | 0.03 | 0.05 | - | - | - |
Total Liabilities | 0.48 | 0.44 | 0.48 | 0.8 | 0.26 | 0.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 18.3 | 18.3 | 17.63 | 13.95 | 8.72 | 0.41 |
Retained Earnings | -8.66 | -8.32 | -6.06 | -3.68 | -2.1 | -0.38 |
Comprehensive Income & Other | 1.55 | 1.77 | 1.69 | 0.98 | 0.78 | 0.04 |
Shareholders' Equity | 11.19 | 11.75 | 13.26 | 11.25 | 7.4 | 0.08 |
Total Liabilities & Equity | 11.67 | 12.2 | 13.74 | 12.04 | 7.66 | 0.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.03 | 0.05 | 0.09 | - | - | - |
Net Cash (Debt) | 1.37 | 2.63 | 3.21 | 4.26 | 3.47 | 0.08 |
Net Cash Growth | -47.99% | -18.18% | -24.57% | 22.77% | 4235.48% | - |
Net Cash Per Share | 0.01 | 0.03 | 0.05 | 0.07 | 0.07 | 0.01 |
Filing Date Shares Outstanding | 120.13 | 120.13 | 77.42 | 62.11 | 62.01 | 50.43 |
Total Common Shares Outstanding | 120.13 | 120.13 | 77.42 | 62.11 | 50.98 | 8.25 |
Working Capital | 1.03 | 2.29 | 2.91 | 3.66 | 3.29 | -0.22 |
Book Value Per Share | 0.09 | 0.10 | 0.17 | 0.18 | 0.15 | 0.01 |
Tangible Book Value | 11.19 | 11.75 | 13.26 | 11.25 | 7.4 | 0.08 |
Tangible Book Value Per Share | 0.09 | 0.10 | 0.17 | 0.18 | 0.15 | 0.01 |