Charger Metals NL (CHR) - 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. Explore CHR operating cash flow to assess how effectively this company generates cash.
Charger Metals NL - Total Liabilities Trend (2020–2024)
This chart illustrates how Charger Metals NL's total liabilities have evolved over time, based on quarterly financial data. Check CHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bloomsbury Publishing Plc
LSE:BMY
|
UK | GBX156.40 Million |
|
APB Resources Bhd
KLSE:5568
|
Malaysia | RM139.35 Million |
|
AS Latvijas Juras medicinas centrs
MU:UOM
|
Germany | €2.40 Million |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.09 Billion |
|
Bang Overseas Limited
NSE:BANG
|
India | Rs1.03 Billion |
|
Ao World
LSE:AO
|
UK | GBX321.80 Million |
|
Danasupra Erapacific Tbk
JK:DEFI
|
Indonesia | Rp2.69 Billion |
|
CU Medical Systems Inc
KQ:115480
|
Korea | ₩42.18 Billion |
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 full company profile including market capitalisation, see Charger Metals NL (CHR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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