Chilwa Minerals Limited (ASX:CHW)
Australia · Delayed Price · Currency is AUD 0.7250
+0.0150 (2.11%)
Oct 23, 2026, 4:10 PM AEDT
Chilwa Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.07 | 0.69 | 4.15 | 8.02 | 0.65 |
Cash & Short-Term Investments | 1.07 | 0.69 | 4.15 | 8.02 | 0.65 |
Cash Growth | 56.05% | -83.45% | -48.26% | 1128.93% | - |
Other Receivables | 0.02 | 0.08 | 0 | 0.22 | 0.01 |
Receivables | 0.02 | 0.08 | 0 | 0.22 | 0.01 |
Prepaid Expenses | 0.51 | 0.06 | 0.05 | - | - |
Total Current Assets | 1.6 | 0.83 | 4.2 | 8.24 | 0.66 |
Property, Plant & Equipment | 26.57 | 19.04 | 7 | 0.01 | - |
Other Long-Term Assets | 0.4 | 0.68 | - | - | - |
Total Assets | 28.57 | 20.55 | 11.2 | 8.25 | 0.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.39 | 0.48 | 0.47 | 1 | 0.11 |
Accrued Expenses | 2.12 | 2.29 | 0.54 | 0.06 | 0 |
Short-Term Debt | - | - | 0.04 | - | - |
Current Portion of Leases | 0.07 | 0.07 | 0.08 | - | - |
Other Current Liabilities | - | - | - | 7.66 | - |
Total Current Liabilities | 2.58 | 2.84 | 1.13 | 8.72 | 0.11 |
Pension & Post-Retirement Benefits | 0.01 | - | - | - | - |
Total Liabilities | 2.59 | 2.84 | 1.13 | 8.72 | 0.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 33.55 | 18.99 | 11.86 | 0.82 | 0.82 |
Retained Earnings | -13.52 | -6.64 | -3.03 | -1.29 | -0.27 |
Comprehensive Income & Other | 5.96 | 5.37 | 1.23 | - | 0 |
Shareholders' Equity | 25.98 | 17.71 | 10.06 | -0.47 | 0.55 |
Total Liabilities & Equity | 28.57 | 20.55 | 11.2 | 8.25 | 0.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.07 | 0.07 | 0.12 | - | - |
Net Cash (Debt) | 1.01 | 0.62 | 4.03 | 8.02 | 0.65 |
Net Cash Growth | 61.97% | -84.59% | -49.74% | 1128.93% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.06 | 0.98 | - |
Filing Date Shares Outstanding | 97.81 | 83.17 | 67.7 | 67.2 | 8.2 |
Total Common Shares Outstanding | 97.81 | 75.77 | 67.2 | 8.2 | 8.2 |
Working Capital | -0.98 | -2.01 | 3.07 | -0.48 | 0.55 |
Book Value Per Share | 0.27 | 0.23 | 0.15 | -0.06 | 0.07 |
Tangible Book Value | 25.98 | 17.71 | 10.06 | -0.47 | 0.55 |
Tangible Book Value Per Share | 0.27 | 0.23 | 0.15 | -0.06 | 0.07 |
Machinery | 0.73 | 0.49 | 0.1 | 0.01 | - |