Charger Metals NL

As of June 30, 2024, Charger Metals NL has 361.99M shares outstanding.

As of June 30, 2024, Charger Metals NL maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of -448.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Charger Metals NL posted a negative return on equity (ROE) of -19.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.46, reflecting losses generated across the asset base.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.35M, while operating income came in at -2.15M.

As of June 30, 2024, Charger Metals NL holds 3.30M in cash and equivalents against 89,404.00 in total debt, resulting in a net debt position of -3.30M. Total book value stands at 13.26M, with working capital of 2.91M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.