Charger Metals NL (CHR.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 13.74 Million 12.04 Million 7.65 Million 515.82 Thousand
Total Current Assets 3.34 Million 4.45 Million 3.55 Million 218.44 Thousand
Cash And Short Term Investments 3.3 Million 4.25 Million 3.46 Million 79.99 Thousand
Cash and Cash Equivalents 3.3 Million 4.25 Million 3.46 Million 79.99 Thousand
Short Term Investments - - - -
Net Receivables - 116.66 Thousand 50.56 Thousand 42.65 Thousand
Inventory - - - -
Other Current Assets - 80.25 Thousand 31.8 Thousand 95.79 Thousand
Total Non-Current Assets 10.39 Million 7.58 Million 4.1 Million 297.38 Thousand
Net PPE 10.39 Million 113.39 Thousand 4.1 Million 297.38 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - 7.47 Million - -
Other Assets - - - -
Total Liabilities 484.54 Thousand 799.18 Thousand 255.67 Thousand 438.72 Thousand
Total Current Liabilities 437.11 Thousand 799.18 Thousand 255.67 Thousand 438.72 Thousand
Account Payables 230.13 Thousand 456.98 Thousand 82.44 Thousand 155.04 Thousand
Tax Payables - - - -
Short Term Debt 41.97 Thousand - - -
Deferred Revenue 138.68 Thousand - - -
Other Current Liabilities 26.31 Thousand 342.2 Thousand 173.22 Thousand 283.67 Thousand
Total Non Current Liabilities 47.42 Thousand - - -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 13.25 Million 11.24 Million 7.4 Million 77.1 Thousand
Stock Holders Equity 13.25 Million 11.24 Million 7.4 Million 77.1 Thousand
Common Stock 17.62 Million 13.95 Million 8.72 Million 412.5 Thousand
Retained Earnings -6.06 Million -3.68 Million -2.09 Million -379.85 Thousand
Accumulated other comprehensive income 1.68 Million 975.14 Thousand 782.92 Thousand 44.46 Thousand
Common Stock Equity 13.25 Million 11.24 Million 7.4 Million 77.1 Thousand
Capital Lease Obligation 89.4 Thousand - - -
Total Investments - - - -
Total Debt 41.97 Thousand - - -
Net Debt -3.25 Million -4.25 Million -3.46 Million -79.99 Thousand

Balance Sheet Charts