Recharge Metals Limited's market cap is currently AU$4.10M. The company's EPS TTM is AU$-0.015; its P/E ratio is ―; Recharge Metals Limited is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 38.57K	AU$ 15.51K	AU$ 2.77K	AU$ 0.00
Gross Profit	AU$ 38.57K	AU$ -85.60K	AU$ -5.12K	AU$ -66.00
Operating Income	AU$ -584.93K	AU$ -508.84K	AU$ -1.28M	AU$ -50.59K
EBITDA	AU$ -642.01K	AU$ -1.52M	AU$ -1.27M	AU$ -50.52K
Net Income	AU$ -1.87M	AU$ -1.62M	AU$ -1.28M	AU$ -50.59K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.45M	AU$ 2.57M	AU$ 2.35M	AU$ 55.10K
Total Assets	AU$ 14.24M	AU$ 14.54M	AU$ 5.09M	AU$ 791.06K
Total Debt	AU$ 62.60K	AU$ 119.74K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -1.38M	AU$ -2.45M	AU$ -2.35M	AU$ -55.10K
Total Liabilities	AU$ 798.52K	AU$ 927.51K	AU$ 334.99K	AU$ 154.14K
Stockholders' Equity	AU$ 13.44M	AU$ 13.62M	AU$ 4.75M	AU$ 636.92K
Cash Flow
Free Cash Flow	AU$ -2.09M	AU$ -1.90M	AU$ -2.85M	AU$ -122.40K
Operating Cash Flow	AU$ -1.41M	AU$ -634.39K	AU$ -1.46M	AU$ -36.98K
Investing Cash Flow	AU$ -1.01M	AU$ -2.88M	AU$ -1.41M	AU$ -595.42K
Financing Cash Flow	AU$ 1.29M	AU$ 3.73M	AU$ 5.16M	AU$ 687.50K

Currency in AUD

Recharge Metals Limited Earnings and Revenue History

Income Statement >

Recharge Metals Limited Debt to Assets

Balance Sheet >

Recharge Metals Limited Cash Flow

Cash Flow >

Recharge Metals Limited Forecast EPS vs Actual EPS

Earnings >

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