Charger Metals NL
ASX:CHR
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Charger Metals NL
ASX:CHR
|
AU |
|
Ekopak NV
F:7XZ
|
BE |
|
Hanatour Japan Co Ltd
TSE:6561
|
JP |
Balance Sheet
Balance Sheet Decomposition
Charger Metals NL
Charger Metals NL
Balance Sheet
Charger Metals NL
| Jun-2017 | Jun-2018 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
2
|
0
|
3
|
4
|
3
|
3
|
|
| Cash |
0
|
0
|
0
|
3
|
4
|
3
|
3
|
|
| Cash Equivalents |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
12
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
16
|
0
|
4
|
4
|
3
|
3
|
|
| PP&E Net |
36
|
36
|
0
|
4
|
8
|
10
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
52
N/A
|
52
+0%
|
1
-99%
|
8
+1 385%
|
12
+57%
|
14
+14%
|
12
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
6
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
11
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
18
N/A
|
19
+6%
|
0
-98%
|
0
-42%
|
1
+213%
|
0
-39%
|
0
-8%
|
|
| Equity | ||||||||
| Common Stock |
8
|
8
|
0
|
9
|
14
|
18
|
18
|
|
| Retained Earnings |
26
|
25
|
0
|
1
|
3
|
4
|
7
|
|
| Total Equity |
34
N/A
|
33
-2%
|
0
-100%
|
7
+9 502%
|
11
+52%
|
13
+18%
|
12
-11%
|
|
| Total Liabilities & Equity |
52
N/A
|
52
+0%
|
1
-99%
|
8
+1 385%
|
12
+57%
|
14
+14%
|
12
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
50
|
51
|
62
|
77
|
77
|
|