Chariot Limited

CHAR · AIM · Energy · mcap £92m · 3.1p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: −£11.6m
Net income: −£2.1m
Free cash flow: −£6.7m
Net cash: £3.5m
Market cap: £90.3m
EV / EBIT: –
FCF yield: −7.4%
Price / book: 1.5×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Operating profit: −£5.4m
Net income: −£6.0m
Cash from operations: −£3.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25
Operating profit	(11.6)	(9.1)
Depreciation (right-of-use)	0.3	0.3
Share-based payments	0.4	0.5
Finance costs	(0.5)	(0.3)
Profit before tax	(1.2)	0.4
Net income (owners)	(2.1)	0.3
Discontinued operations	(0.2)	(0.1)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(5.4)	n/m	(6.2)	(3.0)
Depreciation (right-of-use)	0.2	+3%	0.2	0.2
Share-based payments	0.3	−34%	0.1	0.4
Finance costs	(0.2)	n/m	(0.2)	(0.1)
Profit before tax	(5.3)	n/m	4.0	(3.7)
Tax	(0.7)	–	–	–
Net income (owners)	(6.0)	n/m	3.9	(3.6)
Discontinued operations	0.0	n/m	(0.2)	0.1

	LTM Jun 26	FY 25
Cash from operations	(6.4)	(4.8)
Capex (PP&E)	–	(0.0)
Lease principal paid	(0.2)	(0.2)
Lease interest paid	(0.0)	(0.1)
Shares issued	16.9	4.9

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(3.7)	n/m	(2.7)	(2.2)
Capex (PP&E)	(0.0)	–	–	–
Lease principal paid	(0.2)	+10%	(0.1)	(0.2)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	17.0	+241%	(0.1)	5.0

	Latest Jun 26	FY 25
Goodwill	0.3	0.3
Property, plant & equipment	0.1	0.1
Associates & JVs	11.5	11.1
Trade receivables	1.3	2.3
Cash	3.5	0.3
Current assets	14.3	2.7
Total assets	66.1	53.4
Trade payables	4.0	3.7
Lease liabilities, current	0.1	0.3
Current liabilities	4.6	4.5
Lease liabilities, non-current	0.0	0.0
Deferred consideration	0.3	0.3
Total liabilities	5.3	4.8
Non-controlling interests	0.0	0.0
Total equity	60.8	48.6

	H1 26	H2 25	H1 25
Goodwill	0.3	0.3	0.3
Property, plant & equipment	0.1	0.1	0.5
Associates & JVs	11.5	11.1	0.5
Trade receivables	1.3	2.3	0.8
Cash	3.5	0.3	3.8
Current assets	14.3	2.7	4.6
Total assets	66.1	53.4	47.7
Trade payables	4.0	3.7	2.5
Lease liabilities, current	0.1	0.3	0.2
Current liabilities	4.6	4.5	2.7
Lease liabilities, non-current	0.0	0.0	0.2
Deferred consideration	0.3	0.3	0.7
Total liabilities	5.3	4.8	3.7
Non-controlling interests	0.0	0.0	(0.0)
Total equity	60.8	48.6	44.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.