Chilwa Minerals Limited (ASX:CHW)

Australia · Delayed Price · Currency is AUD

0.9150

-0.0350 (-3.68%)

Oct 2, 2026, 3:55 PM AEST

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	0.06	0.98	-
Filing Date Shares Outstanding	-	83.17	67.7	67.2	8.2
Total Common Shares Outstanding	-	75.77	67.2	8.2	8.2
Working Capital	-0.98	-2.01	3.07	-0.48	0.55
Book Value Per Share	-	0.23	0.15	-0.06	0.07
Tangible Book Value	25.98	17.71	10.06	-0.47	0.55
Tangible Book Value Per Share	-	0.23	0.15	-0.06	0.07
Machinery	0.73	0.49	0.1	0.01	-