Canadian Phosphate Limited (ASX:CP8)
Australia
· Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
At close: Apr 24, 2025, 4:00 PM AEST
Canadian Phosphate Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.78 | 1.7 | 2.86 | 5.2 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0.78 | 1.7 | 2.86 | 5.2 | 1.16 | Upgrade
|
| Cash Growth | -53.95% | -40.73% | -44.94% | 349.29% | 155.82% | Upgrade
|
| Accounts Receivable | 0.18 | 0.34 | 1.17 | 0.49 | 0.24 | Upgrade
|
| Other Receivables | 0.2 | 0.11 | 0.71 | 0.36 | 0.02 | Upgrade
|
| Receivables | 0.38 | 0.45 | 1.88 | 0.84 | 0.26 | Upgrade
|
| Inventory | 0.46 | 0.77 | 1.23 | 0.4 | 0.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.08 | Upgrade
|
| Total Current Assets | 1.62 | 2.91 | 5.97 | 6.44 | 1.72 | Upgrade
|
| Property, Plant & Equipment | 9.59 | 9.24 | 8.98 | 6.59 | 5.6 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.3 | 0.32 | 0.33 | 0.3 | Upgrade
|
| Total Assets | 11.55 | 12.45 | 15.27 | 13.36 | 7.63 | Upgrade
|
| Accounts Payable | 0.2 | 0.43 | 1.06 | 0.66 | 0.31 | Upgrade
|
| Accrued Expenses | 0.08 | 0.1 | 0.05 | 0.08 | 0.07 | Upgrade
|
| Short-Term Debt | 0.31 | 0.31 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.21 | 0.14 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.73 | 1.05 | 1.27 | 0.8 | 0.39 | Upgrade
|
| Long-Term Debt | 0.24 | 0.31 | - | - | - | Upgrade
|
| Long-Term Leases | 0.22 | 0.35 | 0.44 | 0.06 | - | Upgrade
|
| Total Liabilities | 1.19 | 1.71 | 1.7 | 0.86 | 0.39 | Upgrade
|
| Common Stock | 35.38 | 34.42 | 34.01 | 29.1 | 21.53 | Upgrade
|
| Retained Earnings | -30.4 | -28.73 | -24.26 | -20.04 | -16.29 | Upgrade
|
| Comprehensive Income & Other | 5.38 | 5.06 | 3.82 | 3.44 | 2 | Upgrade
|
| Total Common Equity | 10.36 | 10.74 | 13.57 | 12.49 | 7.24 | Upgrade
|
| Shareholders' Equity | 10.36 | 10.74 | 13.57 | 12.49 | 7.24 | Upgrade
|
| Total Liabilities & Equity | 11.55 | 12.45 | 15.27 | 13.36 | 7.63 | Upgrade
|
| Total Debt | 0.9 | 1.18 | 0.58 | 0.12 | - | Upgrade
|
| Net Cash (Debt) | -0.12 | 0.52 | 2.28 | 5.08 | 1.16 | Upgrade
|
| Net Cash Growth | - | -77.27% | -55.07% | 339.24% | 155.82% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 296.46 | 257.83 | 257 | 227.6 | 155.32 | Upgrade
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| Total Common Shares Outstanding | 296.46 | 257.83 | 257 | 227.6 | 155.32 | Upgrade
|
| Working Capital | 0.89 | 1.86 | 4.7 | 5.64 | 1.33 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 10.36 | 10.74 | 13.57 | 12.49 | 7.24 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.36 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Construction In Progress | 0.15 | 0.36 | 0.78 | 0.43 | - | Upgrade
|
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.