Charger Metals NL Total Assets
Charger Metals NL total assets. Based on the latest financial reports, Charger Metals NL (CHR) holds total assets worth AU$12.20 Million AUD (≈ $8.63 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CHR market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Charger Metals NL (2020–2024)
Total assets of Charger Metals NL from 2020 to 2024. This chart illustrates how Charger Metals NL's total assets have evolved over time, based on quarterly financial data. See current stock price of Charger Metals NL for real-time trading data and today's change.
Charger Metals NL - Asset Composition Analysis
Charger Metals NL Total Assets Breakdown (December 2024)
Charger Metals NL total assets breakdown as of December 2024. Charger Metals NL's total assets of AU$12.20 Million consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 21.9% |
| Accounts Receivable | AU$36.77K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$9.49 Million | 77.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Charger Metals NL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Charger Metals NL to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charger Metals NL's current assets represent 22.2% of total assets in 2024, a decrease from 42.4% in 2020.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 15.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.8% of total assets.
Charger Metals NL Competitors by Total Assets
Key competitors of Charger Metals NL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
Charger Metals NL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.48 | 7.65 | 0.07 |
| Quick Ratio | 6.48 | 7.65 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.29 Million | AU$2.91 Million | AU$-58.05K |
Charger Metals NL - Advanced Valuation Insights
This section examines the relationship between Charger Metals NL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | AU$12.20 Million |
| Market Capitalization | $3.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charger Metals NL's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Charger Metals NL's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Charger Metals NL (2020–2024)
The table below shows the annual total assets of Charger Metals NL from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$12.20 Million ≈ $8.63 Million |
-11.22% |
| 2023-12-31 | AU$13.74 Million ≈ $9.72 Million |
+14.08% |
| 2022-12-31 | AU$12.04 Million ≈ $8.52 Million |
+57.25% |
| 2021-12-31 | AU$7.66 Million ≈ $5.42 Million |
+1384.82% |
| 2020-12-31 | AU$515.82K ≈ $364.98K |
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About Charger Metals NL
Charger Metals NL engages in the exploration for battery metals. The company explores for nickel, copper, and lithium. Its project portfolio includes a 100% interest in the Lake Johnston project located in Perth, Western Australia; an 85% interest in the Coates project situated in Wundowie, Western Australia; and a 70% interest in the Bynoe lithium project in the Northern Territory. The company w… Read more