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CHR Charger Metals NL

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  • 0.079
  • 0.0000.00%
20min DelayTrading Jun 20 10:33 AET
6.12MMarket Cap-2925P/E (Static)

Charger Metals NL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-25.14%-1.27M
-1.01M
Payments to suppliers for goods and services
-25.14%-1.27M
---1.01M
Direct interest received
10,705.26%82.12K
--760
Operating cash flow
-17.12%-1.19M
---1.01M
Investing cash flow
Cash flow from continuing investing activities
-144.10%-3.19M
-1.31M
Capital expenditure reported
-136.53%-3.07M
---1.3M
Net PPE purchase and sale
-995.56%-126.45K
---11.54K
Cash from discontinued investing activities
Investing cash flow
-144.10%-3.19M
---1.31M
Financing cash flow
Cash flow from continuing financing activities
-9.44%5.17M
5.71M
Net common stock issuance
-9.44%5.17M
--5.71M
Cash from discontinued financing activities
Financing cash flow
-9.44%5.17M
--5.71M
Net cash flow
Beginning cash position
4,235.48%3.47M
--79.99K
Current changes in cash
-76.70%789.52K
--3.39M
End cash Position
22.77%4.26M
--3.47M
Free cash from
-88.73%-4.38M
---2.32M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -25.14%-1.27M-1.01M
Payments to suppliers for goods and services -25.14%-1.27M---1.01M
Direct interest received 10,705.26%82.12K--760
Operating cash flow -17.12%-1.19M---1.01M
Investing cash flow
Cash flow from continuing investing activities -144.10%-3.19M-1.31M
Capital expenditure reported -136.53%-3.07M---1.3M
Net PPE purchase and sale -995.56%-126.45K---11.54K
Cash from discontinued investing activities
Investing cash flow -144.10%-3.19M---1.31M
Financing cash flow
Cash flow from continuing financing activities -9.44%5.17M5.71M
Net common stock issuance -9.44%5.17M--5.71M
Cash from discontinued financing activities
Financing cash flow -9.44%5.17M--5.71M
Net cash flow
Beginning cash position 4,235.48%3.47M--79.99K
Current changes in cash -76.70%789.52K--3.39M
End cash Position 22.77%4.26M--3.47M
Free cash from -88.73%-4.38M---2.32M
Accounting Standards US-GAAPUS-GAAP

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