Skip to main content
logo
Chariot Resources Ltd (CHRTF)
OTCMKTS · Delayed Price · Currency is USD
0.0250
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EDT

Chariot Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.070.040.0300.01
Revenue Growth
14.40%68.71%18.00%1446.48%-82.25%-
Gross Profit
0.070.070.040.0300.01
Operating Income
-4.13-4.13-28.4-9.5-3.69-1.38
Net Income
-5.15-5.15-23.79-8.16-3.41-1.38
Earnings Per Share
-0.03-0.03-0.16-0.10-0.05-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.770.770.677.782.292.3
Total Debt
2.062.060.01-0.020.05
Net Cash (Debt)
-1.29-1.290.667.782.272.25
Net Cash Growth
---91.52%242.97%0.57%8670015.38%
Net Cash Per Share
-0.01-0.010.000.090.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.5-3.5-6.92-6.72-2.8-0.5
Capital Expenditures
-0.51-0.51--0.98-1-0.01
Free Cash Flow
-4.01-4.01-6.92-7.71-3.8-0.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-6291.14%-6291.14%-73074.67%-28851.68%-173155.30%-11508.38%
Pretax Margin
-8089.27%-8089.27%-61416.48%-27251.91%-173224.27%-11512.34%
Profit Margin
-7857.79%-7857.79%-61204.88%-24759.98%-159921.27%-11512.34%
FCF Margin
-6117.45%-6117.45%-17792.83%-23392.00%-178485.40%-4305.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
179.44533.46547.502457.40--