CHR — Charger Metals NL Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.80m
- AU$4.46m
Annual balance sheet for Charger Metals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.47 | 4.26 | 3.3 | 2.68 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.082 | 0.117 | 0.042 | 0.037 | 0.195 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.55 | 4.45 | 3.34 | 2.71 | 5.24 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.11 | 7.59 | 10.4 | 9.49 | 7.63 |
| Total Assets | 7.66 | 12 | 13.7 | 12.2 | 12.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.256 | 0.799 | 0.437 | 0.419 | 0.461 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.256 | 0.799 | 0.485 | 0.445 | 0.461 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.4 | 11.2 | 13.3 | 11.8 | 12.4 |
| Total Liabilities & Shareholders' Equity | 7.66 | 12 | 13.7 | 12.2 | 12.9 |
| Total Common Shares Outstanding |