Shorted
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CC9
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Chariot Resources

Short interest
0.01%
0.00 pp 30d
as of 23 Sept 2025
Reported shorts
10.9K
Shares on issue
159.947M

Chariot Resources (CC9) financials

Results, ratios and statements

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 9 Sep 2026

Revenue
n/avs n/a
NPAT
−$3.4M (source: Company filing (extracted))vs n/a
Company filing (extracted), as at 8 Oct 2026
EPS (basic)
n/avs n/a
Rev YoY
+68.7%FY
EPS YoY
n/aTTM
  • Company filing (extracted)

Summary of Half Year Accounts, 9 Sep 2026

Chariot Resources reported a statutory net loss of $3.375 million for the half-year ended 30 June 2026, widening from a $1.605 million loss in the prior corresponding period. No dividend was paid or declared. The company continues to progress its Nigeria lithium acquisition and US projects, with cash of $0.777 million and negative working capital of $4.258 million as at 30 June 2026.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026

Gross margin
n/a
Operating margin
−6,391.2%
Net margin
−7,857.9%
FCF margin
−6,117.5%
ROE
−95.9%
ROA
−46.7%
FCF conversion
n/a
Net debt (excl. leases)
$1.3M
Net debt / EBITDA
n/a
Current ratio
0.2×
Interest cover
−3.6×
Cash dividends paid / net profit
n/a
Market cap
$8.6M
P/E
n/a
P/B
1.8×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CC9 income, newest period first, figures in AUD
Line itemFY25FY24FY23FY22
Revenue$65.6K (source: ASX (Markit))$38.9K (source: ASX (Markit))$32.9K (source: ASX (Markit))$2.1K (source: ASX (Markit))
Operating income−$4.2M−$6.3M−$9.7M−$3.7M
EBITDA−$4.1M−$29.0M−$8.9M−$3.7M
EBIT−$4.1M−$29.0M−$9.0M−$3.7M
Interest expense$1.2M$3.9K$319$1.5K
Pretax income−$5.3M−$29.0M−$9.0M−$3.7M
Tax$0$324.1K$0$0
NPAT−$5.2M−$23.8M−$8.2M−$3.7M
Net interest income−$1.2M−$3.9K−$319−$1.5K
EPS basic−$0.029 (source: Derived: trailing 12 months at year end)−$0.16−$0.099−$0.022
EPS diluted−$0.029 (source: Derived: trailing 12 months at year end)−$0.16−$0.099−$0.022
Shares205.8M157.6M149.9M165.0M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first