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CHARIOT FPO [CC9] (CC9.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.1650-0.0100 (-5.71%)
At close: 03:55PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,624
18,170
-
Total Cash
7,624
18,170
-
Net Receivables
-
582.041
-
Other Current Assets
17.791
-
-
Total Current Assets
17,594
18,752
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,399
26,636
-
Accumulated Depreciation
-23.832
-
-
Net property, plant and equipment
27,375
26,636
-
Equity and other investments
183.257
400
-
Total non-current assets
27,559
27,036
0
Total Assets
45,153
45,788
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,063
2,855
-
Other Current Liabilities
9,319
-
-
Total Current Liabilities
12,290
2,879
0
Non-current liabilities
Total non-current liabilities
29.4
8.888
0
Total Liabilities
12,319
2,888
0
Stockholders' Equity
Common Stock
39,094
44,111
-
Retained Earnings
-14,089
-8,649
-
Accumulated other comprehensive income
2,708
3,373
-
Total stockholders' equity
27,713
38,836
0
Total liabilities and stockholders' equity
45,153
45,788
0