Skip to main content
logo
Chilwa Minerals Limited (ASX:CHW)
Australia flag Australia · Delayed Price · Currency is AUD
0.9150
-0.0350 (-3.68%)
Oct 2, 2026, 3:55 PM AEST

Chilwa Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.01----
Revenue Growth
------
Gross Profit
0.010.01----
Operating Income
-5.3-5.3-2.86-1.74-0.83-0.64
Net Income
-6.88-6.88-3.36-1.74-1.02-0.64
Earnings Per Share
---0.05-0.03-0.12-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.071.070.694.158.020.65
Total Debt
0.070.070.070.12--
Net Cash (Debt)
1.011.010.624.038.020.65
Net Cash Growth
-71.44%61.97%-84.59%-49.74%1128.93%-
Net Cash Per Share
--0.010.060.98-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.53-3.53-2.05-1.76-0.62-0.4
Capital Expenditures
-8.07-8.07-8.38-1.75-0.01-
Free Cash Flow
-11.6-11.6-10.43-3.51-0.63-0.4
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-47381.45%-47381.45%----
Pretax Margin
-61547.29%-61547.29%----
Profit Margin
-61547.29%-61547.29%----
FCF Margin
-103761.41%-103761.41%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
8020.357647.82----