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Charger Metals NL (AU:CHR)
ASX:CHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 176.06K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 176.06K | AU$ -84.50K | AU$ -21.00K | AU$ -1.95K | AU$ 0.00 |
| Operating Income | AU$ -1.03M | AU$ -2.15M | AU$ -1.60M | AU$ -1.71M | AU$ -379.86K |
| EBITDA | AU$ 118.08K | AU$ -2.29M | AU$ -1.56M | AU$ -1.72M | AU$ -379.86K |
| Net Income | AU$ -2.25M | AU$ -2.38M | AU$ -1.58M | AU$ -1.72M | AU$ -379.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.68M | AU$ 3.30M | AU$ 4.26M | AU$ 3.47M | AU$ 79.99K |
| Total Assets | AU$ 12.20M | AU$ 13.74M | AU$ 12.04M | AU$ 7.66M | AU$ 515.82K |
| Total Debt | AU$ 47.43K | AU$ 89.40K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.63M | AU$ -3.21M | AU$ -4.26M | AU$ -3.47M | AU$ -79.99K |
| Total Liabilities | AU$ 444.55K | AU$ 484.54K | AU$ 799.18K | AU$ 255.67K | AU$ 438.72K |
| Stockholders' Equity | AU$ 11.75M | AU$ 13.26M | AU$ 11.24M | AU$ 7.40M | AU$ 77.10K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.12M | AU$ -7.23M | AU$ -4.38M | AU$ -2.32M | AU$ -238.08K |
| Operating Cash Flow | AU$ -927.44K | AU$ -1.25M | AU$ -1.19M | AU$ -1.01M | AU$ -170.06K |
| Investing Cash Flow | AU$ -325.03K | AU$ -3.37M | AU$ -3.19M | AU$ -1.31M | AU$ -68.02K |
| Financing Cash Flow | AU$ 626.78K | AU$ 3.66M | AU$ 5.17M | AU$ 5.71M | AU$ 318.07K |