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Last update at 2025-06-12T05:33:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.58366M | -1.71974M | -0.37986M |
| Minority interest | - | - | - |
| Net income | -1.58366M | -1.71974M | -0.37986M |
| Selling general administrative | 1.58M | 1.11M | 0.38M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | 0.02M | 0.00195M | - |
| Ebit | -1.66578M | -1.71465M | -0.65119M |
| Ebitda | - | -1.71270M | - |
| Depreciation and amortization | - | 0.00195M | - |
| Non operating income net other | - | - | - |
| Operating income | -1.66578M | -1.71465M | -0.37986M |
| Other operating expenses | - | 1.72M | - |
| Interest expense | - | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M |
| Interest income | - | - | - |
| Net interest income | - | - | - |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | 0.00293M | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | - | 1.72M | - |
| Cost of revenue | - | - | - |
| Total other income expense net | 0.02M | -0.00216M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -1.58366M | -1.71974M | - |
| Net income applicable to common shares | -1.58366M | -1.71974M | -0.65119M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 13.74M | 12.04M | 7.66M | 0.52M |
| Intangible assets | - | - | - | - |
| Earning assets | - | - | - | - |
| Other current assets | - | - | - | - |
| Total liab | 0.48M | 0.80M | 0.26M | 0.44M |
| Total stockholder equity | 13.26M | 11.24M | 7.40M | 0.08M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 0.17M | 0.00379M | 0.17M | - |
| Common stock | 17.63M | 13.95M | 8.72M | 0.41M |
| Capital stock | - | 13.95M | 8.72M | - |
| Retained earnings | -6.06307M | -3.68326M | -2.09960M | -0.37986M |
| Other liab | - | - | - | - |
| Good will | - | - | - | - |
| Other assets | - | - | - | - |
| Cash | 3.30M | 4.26M | 3.47M | 0.08M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 0.44M | 0.80M | 0.26M | 0.44M |
| Current deferred revenue | - | - | - | - |
| Net debt | -3.25904M | - | -3.46799M | - |
| Short term debt | 0.04M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - |
| Short long term debt total | 0.04M | - | - | - |
| Other stockholder equity | - | 0.98M | 0.78M | 0.04M |
| Property plant equipment | - | 7.59M | 4.11M | 0.30M |
| Total current assets | 3.34M | 4.45M | 3.55M | 0.22M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | 11.25M | 7.40M | 0.08M |
| Short term investments | - | - | - | - |
| Net receivables | - | 0.12M | 0.05M | 0.04M |
| Long term debt | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts payable | 0.23M | 0.46M | 0.08M | 0.16M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | 1.69M | - | 0.78M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 10.23M | - | - | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 10.40M | 7.59M | 4.11M | - |
| Capital lease obligations | - | - | - | - |
| Long term debt total | - | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -3.19497M | -1.30886M | - |
| Change to liabilities | 0.15M | -0.15332M | 0.36M |
| Total cashflows from investing activities | -3.19497M | -1.30886M | -0.11661M |
| Net borrowings | - | - | - |
| Total cash from financing activities | 5.17M | 5.71M | 0.55M |
| Change to operating activities | 0.00379M | 0.00379M | 0.00379M |
| Net income | -1.58366M | -1.71974M | -0.65119M |
| Change in cash | 0.79M | 3.39M | 0.14M |
| Begin period cash flow | 3.47M | 0.08M | - |
| End period cash flow | 4.26M | 3.47M | 0.08M |
| Total cash from operating activities | -1.18551M | -1.01220M | -0.29153M |
| Issuance of capital stock | 5.50M | 6.00M | - |
| Depreciation | 0.08M | 0.00487M | 0.00487M |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | -0.05506M | -0.03321M | -0.09689M |
| Sale purchase of stock | 5.50M | -0.29094M | 0.40M |
| Other cashflows from financing activities | -0.33000M | -1.30886M | -0.14045M |
| Change to netincome | 0.21M | 0.89M | 0.10M |
| Capital expenditures | 3.19M | 1.31M | 0.12M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.08M | 0.00076M | - |
| Stock based compensation | - | - | - |
| Other non cash items | - | - | - |
| Free cash flow | -4.38048M | -1.30886M | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| CHR Charger Metals NL |
- -% | 0.04 | - | - | 69.38 | 0.27 | -7.0025 | |
| BHP BHP Group Limited |
-1.0 2.61% | 37.34 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
| RIO Rio Tinto Ltd |
-1.2 1.12% | 106.38 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
| FMG Fortescue Ltd |
0.07 0.45% | 15.73 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
| S32 South32 Ltd |
-0.07 2.33% | 2.94 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, lithium, and platinum group elements. Its project portfolio includes a 100% interest in the Lake Johnston project located in Perth, Western Australia; 85% interest in the Coates project situated in Wundowie, Western Australia; and 70% interest in the Bynoe lithium project in the northern Territory. The company was incorporated in 2020 and is based in Subiaco, Australia.
Units 32/33, 22 Railway Road, Subiaco, WA, Australia, 6008
| Name | Title | Year Born |
|---|---|---|
| Mr. David John Crook B.Sc., GAICD, MAIG, MAusIMM | MD, CEO & Director | 1957 |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | CFO & Company Sec. | 1973 |
| Mr. Aidan Joseph Platel B.Sc., M.B.A. | MD, CEO & Director | NA |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | CFO & Company Secretary | 1973 |
| Mr. Aidan Joseph Platel B.Sc., M.B.A. | MD, CEO & Director | NA |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | CFO & Company Secretary | 1973 |
| Mr. Aidan Joseph Platel B.Sc., M.B.A. | MD, CEO & Director | NA |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | CFO & Company Secretary | 1973 |
| Mr. Aidan Joseph Platel B.Sc., M.B.A. | MD, CEO & Director | NA |
| Mr. Jonathan David Whyte B.Com, B.Com., C.A., CA | CFO & Company Secretary | 1973 |
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