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CHR Charger Metals NL

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  • 0.065
  • +0.001+1.56%
20min DelayMarket Closed Dec 27 15:51 AET
5.03MMarket Cap-2.50P/E (Static)

Charger Metals NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.47%3.3M
-22.47%3.3M
22.77%4.26M
22.77%4.26M
--3.47M
--3.47M
-Cash and cash equivalents
-22.47%3.3M
-22.47%3.3M
22.77%4.26M
22.77%4.26M
--3.47M
--3.47M
Receivables
----
----
130.71%116.67K
130.71%116.67K
--50.57K
--50.57K
-Other receivables
----
----
130.71%116.67K
130.71%116.67K
--50.57K
--50.57K
Prepaid assets
-47.18%42.39K
-47.18%42.39K
152.36%80.25K
152.36%80.25K
--31.8K
--31.8K
Total current assets
-24.94%3.34M
-24.94%3.34M
25.46%4.45M
25.46%4.45M
--3.55M
--3.55M
Non current assets
Net PPE
36.99%10.4M
36.99%10.4M
84.72%7.59M
84.72%7.59M
--4.11M
--4.11M
-Gross PPE
37.57%10.47M
37.57%10.47M
85.25%7.61M
85.25%7.61M
--4.11M
--4.11M
-Accumulated depreciation
-240.34%-73.99K
-240.34%-73.99K
---21.74K
---21.74K
----
----
Total non current assets
36.99%10.4M
36.99%10.4M
84.72%7.59M
84.72%7.59M
--4.11M
--4.11M
Total assets
14.08%13.74M
14.08%13.74M
57.25%12.04M
57.25%12.04M
--7.66M
--7.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
--41.98K
--41.98K
----
----
----
----
-Current capital lease obligation
--41.98K
--41.98K
----
----
----
----
Payables
-53.63%368.82K
-53.63%368.82K
211.10%795.39K
211.10%795.39K
--255.67K
--255.67K
-accounts payable
-49.64%230.14K
-49.64%230.14K
454.27%456.98K
454.27%456.98K
--82.45K
--82.45K
-Other payable
-59.02%138.69K
-59.02%138.69K
95.36%338.41K
95.36%338.41K
--173.23K
--173.23K
Current provisions
594.20%26.32K
594.20%26.32K
--3.79K
--3.79K
----
----
Current liabilities
-45.30%437.11K
-45.30%437.11K
212.58%799.18K
212.58%799.18K
--255.67K
--255.67K
Non current liabilities
Long term debt and capital lease obligation
--47.43K
--47.43K
----
----
----
----
-Long term capital lease obligation
--47.43K
--47.43K
----
----
----
----
Total non current liabilities
--47.43K
--47.43K
--0
--0
--0
--0
Total liabilities
-39.37%484.54K
-39.37%484.54K
212.58%799.18K
212.58%799.18K
--255.67K
--255.67K
Shareholders'equity
Share capital
26.35%17.63M
26.35%17.63M
60.01%13.95M
60.01%13.95M
--8.72M
--8.72M
-common stock
26.35%17.63M
26.35%17.63M
60.01%13.95M
60.01%13.95M
--8.72M
--8.72M
Retained earnings
-64.61%-6.06M
-64.61%-6.06M
-75.43%-3.68M
-75.43%-3.68M
---2.1M
---2.1M
Gains losses not affecting retained earnings
73.22%1.69M
73.22%1.69M
24.55%975.15K
24.55%975.15K
--782.93K
--782.93K
Total stockholders'equity
17.88%13.26M
17.88%13.26M
51.89%11.25M
51.89%11.25M
--7.4M
--7.4M
Total equity
17.88%13.26M
17.88%13.26M
51.89%11.25M
51.89%11.25M
--7.4M
--7.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.47%3.3M-22.47%3.3M22.77%4.26M22.77%4.26M--3.47M--3.47M
-Cash and cash equivalents -22.47%3.3M-22.47%3.3M22.77%4.26M22.77%4.26M--3.47M--3.47M
Receivables --------130.71%116.67K130.71%116.67K--50.57K--50.57K
-Other receivables --------130.71%116.67K130.71%116.67K--50.57K--50.57K
Prepaid assets -47.18%42.39K-47.18%42.39K152.36%80.25K152.36%80.25K--31.8K--31.8K
Total current assets -24.94%3.34M-24.94%3.34M25.46%4.45M25.46%4.45M--3.55M--3.55M
Non current assets
Net PPE 36.99%10.4M36.99%10.4M84.72%7.59M84.72%7.59M--4.11M--4.11M
-Gross PPE 37.57%10.47M37.57%10.47M85.25%7.61M85.25%7.61M--4.11M--4.11M
-Accumulated depreciation -240.34%-73.99K-240.34%-73.99K---21.74K---21.74K--------
Total non current assets 36.99%10.4M36.99%10.4M84.72%7.59M84.72%7.59M--4.11M--4.11M
Total assets 14.08%13.74M14.08%13.74M57.25%12.04M57.25%12.04M--7.66M--7.66M
Liabilities
Current liabilities
Current debt and capital lease obligation --41.98K--41.98K----------------
-Current capital lease obligation --41.98K--41.98K----------------
Payables -53.63%368.82K-53.63%368.82K211.10%795.39K211.10%795.39K--255.67K--255.67K
-accounts payable -49.64%230.14K-49.64%230.14K454.27%456.98K454.27%456.98K--82.45K--82.45K
-Other payable -59.02%138.69K-59.02%138.69K95.36%338.41K95.36%338.41K--173.23K--173.23K
Current provisions 594.20%26.32K594.20%26.32K--3.79K--3.79K--------
Current liabilities -45.30%437.11K-45.30%437.11K212.58%799.18K212.58%799.18K--255.67K--255.67K
Non current liabilities
Long term debt and capital lease obligation --47.43K--47.43K----------------
-Long term capital lease obligation --47.43K--47.43K----------------
Total non current liabilities --47.43K--47.43K--0--0--0--0
Total liabilities -39.37%484.54K-39.37%484.54K212.58%799.18K212.58%799.18K--255.67K--255.67K
Shareholders'equity
Share capital 26.35%17.63M26.35%17.63M60.01%13.95M60.01%13.95M--8.72M--8.72M
-common stock 26.35%17.63M26.35%17.63M60.01%13.95M60.01%13.95M--8.72M--8.72M
Retained earnings -64.61%-6.06M-64.61%-6.06M-75.43%-3.68M-75.43%-3.68M---2.1M---2.1M
Gains losses not affecting retained earnings 73.22%1.69M73.22%1.69M24.55%975.15K24.55%975.15K--782.93K--782.93K
Total stockholders'equity 17.88%13.26M17.88%13.26M51.89%11.25M51.89%11.25M--7.4M--7.4M
Total equity 17.88%13.26M17.88%13.26M51.89%11.25M51.89%11.25M--7.4M--7.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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