CC9 — Chariot Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.04m
- AU$12.05m
- AU$0.04m
Annual balance sheet for Chariot, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 2.3 | 2.29 | 7.62 | 0.673 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0.052 | 0.059 | 0.361 | 0.228 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.001 | 2.38 | 2.35 | 17.6 | 1.13 |
| Net Property, Plant And Equipment | — | 1.74 | 1.04 | 27.4 | 9.88 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.001 | 4.12 | 7.62 | 45.2 | 11.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.255 | 0.913 | 12.3 | 3.51 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 0.277 | 0.638 | 17.4 | 5.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 0.001 | 3.84 | 6.98 | 27.7 | 5.99 |
| Total Liabilities & Shareholders' Equity | 0.001 | 4.12 | 7.62 | 45.2 | 11.2 |
| Total Common Shares Outstanding |