Charger Metals NL
CHR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$2,675 | A$3,301 | A$4,258 | A$3,468 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$37 | A$0 | A$117 | A$51 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$42 | A$80 | A$32 |
| Total Curr. Assets | A$2,712 | A$3,343 | A$4,454 | A$3,550 |
| Property Plant & Equip (Net) | A$9,487 | A$10,397 | A$113 | A$4,109 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$7,476 | A$0 |
| Total NC Assets | A$9,487 | A$10,397 | A$7,590 | A$4,109 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$12,199 | A$13,740 | A$12,044 | A$7,659 |
| Liabilities | – | – | – | – |
| Payables | A$374 | A$230 | A$457 | A$82 |
| Short-Term Debt | A$43 | A$84 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$2 | A$123 | A$342 | A$173 |
| Total Curr. Liab. | A$419 | A$437 | A$799 | A$256 |
| LT Debt | A$26 | A$47 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$26 | A$47 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$47 | A$89 | A$0 | A$0 |
| Total Liabilities | A$445 | A$485 | A$799 | A$256 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$18,302 | A$17,630 | A$13,953 | A$8,720 |
| Retained Earnings | -A$8,316 | -A$6,063 | -A$3,683 | -A$2,100 |
| AOCI | A$1,768 | A$1,689 | A$975 | A$783 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$11,755 | A$13,256 | A$11,245 | A$7,403 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$12,199 | A$13,740 | A$12,044 | A$7,659 |
| Net Debt | -A$2,606 | -A$3,170 | -A$4,258 | -A$3,468 |