Charger Metals NL Total Liabilities

Latest as of June 2025: AU$444.55K AUD ≈ $314.54K USD

Charger Metals NL total liabilities. Based on the latest financial reports, Charger Metals NL (CHR) has total liabilities worth AU$444.55K AUD (≈ $314.54K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Charger Metals NL's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Charger Metals NL (2020–2024)

Total liabilities of Charger Metals NL from 2020 to 2024. This chart illustrates how Charger Metals NL's total liabilities have evolved over time, based on quarterly financial data.

Charger Metals NL Competitors by Total Liabilities

The table below lists competitors of Charger Metals NL ranked by their total liabilities.

Company Country Total Liabilities
Groupe Airwell Société anonyme
PA:ALAIR
France €35.54 Million
TT Electronics Plc
LSE:TTG
UK GBX253.80 Million
Sabre Resources Ltd
AU:SBR
Australia AU$125.43K
Surgepays Inc
NASDAQ:SURG
USA $29.99 Million
Aeon Metals Ltd
AU:AML
Australia AU$40.24 Million
Openlearning Ltd
AU:OLL
Australia AU$5.43 Million
Nelson Resources Ltd
AU:NES
Australia AU$327.22K
StableX Technologies, Inc.
NASDAQ:SBLX
USA $21.38 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Charger Metals NL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Charger Metals NL balance sheet assets.

Liquidity & Leverage Metrics

Charger Metals NL Total Liabilities Ratios Explained

Charger Metals NL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.48 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Charger Metals NL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Charger Metals NL (2020–2024)

The table below shows the annual total liabilities of Charger Metals NL from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 AU$444.55K
≈ $314.54K
-8.25%
2023-12-31 AU$484.54K
≈ $342.84K
-39.37%
2022-12-31 AU$799.18K
≈ $565.47K
+212.58%
2021-12-31 AU$255.67K
≈ $180.90K
-41.72%
2020-12-31 AU$438.72K
≈ $310.42K
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About Charger Metals NL

AU:CHR Australia Other Industrial Metals & Mining
Market Cap
$3.88 Million
AU$5.48 Million AUD
Market Cap Rank
#29001 Global
#1564 in Australia
Share Price
AU$0.06
Change (1 day)
-3.17%
52-Week Range
AU$0.06 - AU$0.15
All Time High
AU$0.91
About

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