Chilwa Minerals Limited (ASX:CHW)

Chilwa Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.59	0.69	4.15	8.02	0.65
Cash & Short-Term Investments	3.59	0.69	4.15	8.02	0.65
Cash Growth	-22.72%	-83.45%	-48.26%	1128.93%	-
Other Receivables	-	0.05	0	0.22	0.01
Receivables	0.09	0.05	0	0.22	0.01
Prepaid Expenses	0.08	0.09	0.05	-	-
Total Current Assets	3.76	0.83	4.2	8.24	0.66
Property, Plant & Equipment	23.18	17.42	7	0.01	-
Total Assets	27.61	18.25	11.2	8.25	0.66
Accounts Payable	0.25	0.48	0.47	1	0.11
Accrued Expenses	1.28	1.56	0.54	0.06	0
Short-Term Debt	-	-	0.04	-	-
Current Portion of Leases	0.07	0.08	0.08	-	-
Other Current Liabilities	-	-	-	7.66	-
Total Current Liabilities	1.6	2.12	1.13	8.72	0.11
Total Liabilities	1.6	2.12	1.13	8.72	0.11
Common Stock	31.43	18.99	11.86	0.82	0.82
Retained Earnings	-9.32	-6.22	-3.03	-1.29	-0.27
Comprehensive Income & Other	3.9	3.36	1.23	-	0
Shareholders' Equity	26.01	16.13	10.06	-0.47	0.55
Total Liabilities & Equity	27.61	18.25	11.2	8.25	0.66
Total Debt	0.07	0.08	0.12	-	-
Net Cash (Debt)	3.52	0.61	4.03	8.02	0.65
Net Cash Growth	-22.08%	-84.85%	-49.74%	1128.93%	-
Net Cash Per Share	0.04	0.01	0.06	0.98	-
Filing Date Shares Outstanding	96.13	83.17	67.7	67.2	8.2
Total Common Shares Outstanding	96.13	75.77	67.2	8.2	8.2
Working Capital	2.16	-1.29	3.07	-0.48	0.55
Book Value Per Share	0.27	0.21	0.15	-0.06	0.07
Tangible Book Value	26.01	16.13	10.06	-0.47	0.55
Tangible Book Value Per Share	0.27	0.21	0.15	-0.06	0.07
Machinery	0.56	1.21	0.1	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.