Altair Minerals Limited (CHKMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0110
-0.0020 (-15.38%)
At close: Nov 14, 2024
Altair Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.95 | 1.97 | 1.8 | 3.46 | 6.5 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 0.95 | 1.97 | 1.8 | 3.46 | 6.5 | 0.9 | Upgrade
|
| Cash Growth | 7.79% | 9.81% | -48.08% | -46.73% | 618.75% | -38.86% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.04 | - | Upgrade
|
| Other Receivables | 0.02 | - | 0.04 | 0.18 | 0.02 | 0.12 | Upgrade
|
| Receivables | 0.02 | - | 0.04 | 0.18 | 0.07 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 0.99 | 2 | 1.86 | 3.66 | 6.6 | 1.08 | Upgrade
|
| Property, Plant & Equipment | 8.67 | 8.63 | 9.38 | 8.43 | 4.64 | 2.99 | Upgrade
|
| Total Assets | 9.66 | 10.63 | 11.25 | 12.09 | 11.24 | 4.07 | Upgrade
|
| Accounts Payable | 0.1 | 0.41 | 0.99 | 0.89 | 0.05 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.09 | 0.04 | 0.07 | 0.02 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | 0.04 | - | - | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.5 | 1.07 | 0.95 | 0.07 | 0.11 | Upgrade
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| Total Liabilities | 0.1 | 0.5 | 1.07 | 0.95 | 0.07 | 0.11 | Upgrade
|
| Common Stock | 26.89 | 26.89 | 24.14 | 21.67 | 19.09 | 10.87 | Upgrade
|
| Retained Earnings | -17.58 | -17.25 | -15.12 | -11.47 | -8.65 | -7.25 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.49 | 1.16 | 0.93 | 0.73 | 0.33 | Upgrade
|
| Shareholders' Equity | 9.56 | 10.13 | 10.18 | 11.13 | 11.17 | 3.96 | Upgrade
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| Total Liabilities & Equity | 9.66 | 10.63 | 11.25 | 12.09 | 11.24 | 4.07 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash (Debt) | 0.95 | 1.97 | 1.8 | 3.46 | 6.5 | 0.89 | Upgrade
|
| Net Cash Growth | 7.79% | 9.81% | -48.08% | -46.73% | 626.86% | -39.54% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 | 890.7 | Upgrade
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| Total Common Shares Outstanding | 4,297 | 4,297 | 2,113 | 1,628 | 1,391 | 890.7 | Upgrade
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| Working Capital | 0.89 | 1.5 | 0.79 | 2.7 | 6.53 | 0.97 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 9.56 | 10.13 | 10.18 | 11.13 | 11.17 | 3.96 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.