Charger Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Charger Metals şirketinin toplam hissedar öz sermayesi A$13.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$13.7M ve A$484.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.30m
Eşitlik	AU$13.26m
Toplam yükümlülükler	AU$484.54k
Toplam varlıklar	AU$13.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHR 'nin kısa vadeli varlıkları ( A$3.3M ) kısa vadeli yükümlülüklerini ( A$437.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: CHR şirketinin kısa vadeli varlıkları ( A$3.3M ) uzun vadeli yükümlülüklerini ( A$47.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHR borçsuzdur.

Borcun Azaltılması: CHR un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CHR son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CHR serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Charger Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Charger Metals NL (ASX:CHR) acquired the remaining 30% stake in Bynoe Lithium Project from Livium Ltd (ASX:LIT) for AUD 0.50 million.

Charger Metals NL has filed a Follow-on Equity Offering in the amount of AUD 0.774203 million.

Charger Metals NL, Annual General Meeting, Nov 29, 2024

Core Lithium Ltd (ASX:CXO) entered into a a non-binding indicative offer to acquire Charger Metals NL (ASX:CHR) for AUD 6.1 million.

New major risk - Share price stability

New minor risk - Share price stability

New major risk - Financial position

Charger Metals NL (ASX:CHR) completed the acquisition of remaining 30% stake in Lake Johnston Lithium Project in Western Australia from Lithium Australia Limited (ASX:LIT).

New minor risk - Shareholder dilution

Charger Metals NL has completed a Follow-on Equity Offering in the amount of AUD 2.703 million.

Charger Metals NL has filed a Follow-on Equity Offering in the amount of AUD 2.703 million.

Charger Metals NL has filed a Follow-on Equity Offering in the amount of AUD 2.703 million.

Charger Metals NL has filed a Follow-on Equity Offering in the amount of AUD 2.703 million.

Charger Metals NL (ASX:CHR) entered into a binding agreement to acquire remaining 30% stake in Lake Johnston Lithium Project in Western Australia from Lithium Australia Limited (ASX:LIT) for AUD 2 million.

Charger Metals NL, Annual General Meeting, Nov 29, 2023

New major risk - Financial position

New major risk - Market cap size

Charger Metals NL, Annual General Meeting, Jun 13, 2023

Charger Metals NL (ASX:CHR) signed a binding agreement to acquire 30% stake in Lake Johnston Lithium Project from Lithium Australia Limited (ASX:LIT).

Charger Metals Nl Confirms That Drilling Has Resumed At the Medcalf Spodumene Prospect, At Its Lake Johnston Lithium Project in Western Australia

Charger Metals NL Provides Information for its Drilling Program at the Medcalf Lithium Prospect

Charger Receives Drilling Approvals, Increases Land Position At Its Lake Johnston Lithium Project

Charger Metals NL (ASX:CHR) entered into an agreement to acquire E63/1883 from Peter Gianni.

Less than half of directors are independent

Charger Metals NL Provides Chargers Drilling Approved for the Bynoe Lithium Project

Charger Metals NL Provides an Update for Its Planned Drilling Program and Exploration At the Lake Johnston Lithium Project

Charger Metals NL Provides an Update for Its Planned Drilling Program and Exploration At the Lake Johnston Lithium Project

Charger Metals NL, Annual General Meeting, Nov 23, 2022

Charger Metals NL Provides an Update on Planned Drilling Program at the Medcalf Lithium Prospect

Charger Metals NL Announces Drilling Update for Charger's Coates Nickel-Copper-PGE Project, Western Australia

Charger Metals NL Commences Drilling at Coates Ni-Cu-Co-Au-PGE Project in Western Australia

Charger Metals NL Provides an Update for Its Lake Johnston Lithium Project, Which Includes Proposed Drilling At the Medcalf Prospect

Less than half of directors are independent

Charger Metals NL Provides an Update to the Drilling Schedule for its 70-85% Held 2 Coates Ni-Cu-Co-Au-PGE Project

MD, CEO & Director exercised options to buy AU$166k worth of stock.

Charger Metals NL Provides an Update for Bynoe Lithium Project in Australia's Northern Territory

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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