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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-1.38%-1.29M
-25.14%-1.27M
-1.01M
Payments to suppliers for goods and services
-1.38%-1.29M
-25.14%-1.27M
---1.01M
Direct interest received
-56.51%35.72K
10,705.26%82.12K
--760
Operating cash flow
-5.39%-1.25M
-17.12%-1.19M
---1.01M
Investing cash flow
Cash flow from continuing investing activities
-5.53%-3.37M
-144.10%-3.19M
-1.31M
Capital expenditure reported
-28.16%-3.93M
-136.53%-3.07M
---1.3M
Net PPE purchase and sale
-1,465.75%-1.98M
-995.56%-126.45K
---11.54K
Net other investing changes
--2.54M
----
----
Cash from discontinued investing activities
Investing cash flow
-5.53%-3.37M
-144.10%-3.19M
---1.31M
Financing cash flow
Cash flow from continuing financing activities
-29.12%3.66M
-9.44%5.17M
5.71M
Net issuance payments of debt
--1.13M
----
----
Net common stock issuance
-51.00%2.53M
-9.44%5.17M
--5.71M
Cash from discontinued financing activities
Financing cash flow
-29.12%3.66M
-9.44%5.17M
--5.71M
Net cash flow
Beginning cash position
22.77%4.26M
4,235.48%3.47M
--79.99K
Current changes in cash
-221.15%-956.49K
-76.70%789.52K
--3.39M
End cash Position
-22.47%3.3M
22.77%4.26M
--3.47M
Free cash from
-64.98%-7.23M
-88.73%-4.38M
---2.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -1.38%-1.29M-25.14%-1.27M-1.01M
Payments to suppliers for goods and services -1.38%-1.29M-25.14%-1.27M---1.01M
Direct interest received -56.51%35.72K10,705.26%82.12K--760
Operating cash flow -5.39%-1.25M-17.12%-1.19M---1.01M
Investing cash flow
Cash flow from continuing investing activities -5.53%-3.37M-144.10%-3.19M-1.31M
Capital expenditure reported -28.16%-3.93M-136.53%-3.07M---1.3M
Net PPE purchase and sale -1,465.75%-1.98M-995.56%-126.45K---11.54K
Net other investing changes --2.54M--------
Cash from discontinued investing activities
Investing cash flow -5.53%-3.37M-144.10%-3.19M---1.31M
Financing cash flow
Cash flow from continuing financing activities -29.12%3.66M-9.44%5.17M5.71M
Net issuance payments of debt --1.13M--------
Net common stock issuance -51.00%2.53M-9.44%5.17M--5.71M
Cash from discontinued financing activities
Financing cash flow -29.12%3.66M-9.44%5.17M--5.71M
Net cash flow
Beginning cash position 22.77%4.26M4,235.48%3.47M--79.99K
Current changes in cash -221.15%-956.49K-76.70%789.52K--3.39M
End cash Position -22.47%3.3M22.77%4.26M--3.47M
Free cash from -64.98%-7.23M-88.73%-4.38M---2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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