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Chilwa Minerals Limited (ASX:CHW)
Australia flag Australia · Delayed Price · Currency is AUD
0.8000
+0.0350 (4.58%)
Last updated: Aug 3, 2026, 3:56 PM AEST

Chilwa Minerals Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.590.694.158.020.65
Cash & Short-Term Investments
3.590.694.158.020.65
Cash Growth
422.56%-83.45%-48.26%1128.93%-
Other Receivables
-0.0500.220.01
Receivables
0.090.0500.220.01
Prepaid Expenses
0.080.090.05--
Total Current Assets
3.760.834.28.240.66
Property, Plant & Equipment
23.1817.4270.01-
Total Assets
27.6118.2511.28.250.66

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.250.480.4710.11
Accrued Expenses
1.281.560.540.060
Short-Term Debt
--0.04--
Current Portion of Leases
0.070.080.08--
Other Current Liabilities
---7.66-
Total Current Liabilities
1.62.121.138.720.11
Total Liabilities
1.62.121.138.720.11

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
31.4318.9911.860.820.82
Retained Earnings
-9.32-6.22-3.03-1.29-0.27
Comprehensive Income & Other
3.93.361.23-0
Shareholders' Equity
26.0116.1310.06-0.470.55
Total Liabilities & Equity
27.6118.2511.28.250.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
0.070.080.12--
Net Cash (Debt)
3.520.614.038.020.65
Net Cash Growth
477.09%-84.85%-49.74%1128.93%-
Net Cash Per Share
0.040.010.060.98-
Filing Date Shares Outstanding
96.1383.1767.767.28.2
Total Common Shares Outstanding
96.1375.7767.28.28.2
Working Capital
2.16-1.293.07-0.480.55
Book Value Per Share
0.270.210.15-0.060.07
Tangible Book Value
26.0116.1310.06-0.470.55
Tangible Book Value Per Share
0.270.210.15-0.060.07
Machinery
0.561.210.10.01-