Canadian Phosphate Limited (ASX:CP8)

Canadian Phosphate Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.57	2.44	0.78	1.7	2.86	5.2
Cash & Short-Term Investments	6.57	2.44	0.78	1.7	2.86	5.2
Cash Growth	1233.93%	212.77%	-53.95%	-40.73%	-44.94%	349.29%
Accounts Receivable	0.09	0.14	0.18	0.34	1.17	0.49
Other Receivables	0.11	0.1	0.2	0.11	0.71	0.36
Receivables	0.2	0.25	0.38	0.45	1.88	0.84
Inventory	0.15	0.18	0.46	0.77	1.23	0.4
Total Current Assets	6.92	2.87	1.62	2.91	5.97	6.44
Property, Plant & Equipment	6.73	7.36	9.59	9.24	8.98	6.59
Other Long-Term Assets	0.36	0.38	0.33	0.3	0.32	0.33
Total Assets	14.01	10.62	11.55	12.45	15.27	13.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.19	0.21	0.2	0.43	1.06	0.66
Accrued Expenses	0.05	-	0.08	0.1	0.05	0.08
Short-Term Debt	-	-	0.31	0.31	-	-
Current Portion of Long-Term Debt	0.08	0.14	-	-	-	-
Current Portion of Leases	-	0	0.13	0.21	0.14	0.05
Other Current Liabilities	0	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.32	0.34	0.73	1.05	1.27	0.8
Long-Term Debt	-	0.31	0.24	0.31	-	-
Long-Term Leases	-	-	0.22	0.35	0.44	0.06
Total Liabilities	0.32	0.65	1.19	1.71	1.7	0.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.07	37.48	35.38	34.42	34.01	29.1
Retained Earnings	-33.83	-32.61	-30.4	-28.73	-24.26	-20.04
Comprehensive Income & Other	4.44	5.1	5.38	5.06	3.82	3.44
Total Common Equity	13.69	9.97	10.36	10.74	13.57	12.49
Shareholders' Equity	13.69	9.97	10.36	10.74	13.57	12.49
Total Liabilities & Equity	14.01	10.62	11.55	12.45	15.27	13.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.08	0.45	0.9	1.18	0.58	0.12
Net Cash (Debt)	6.49	2	-0.12	0.52	2.28	5.08
Net Cash Growth	-	-	-	-77.27%	-55.07%	339.24%
Net Cash Per Share	0.02	0.01	-0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	388.49	346.76	296.46	257.83	257	227.6
Total Common Shares Outstanding	388.49	346.76	296.46	257.83	257	227.6
Working Capital	6.6	2.53	0.89	1.86	4.7	5.64
Book Value Per Share	0.04	0.03	0.03	0.04	0.05	0.05
Tangible Book Value	13.69	9.97	10.36	10.74	13.57	12.49
Tangible Book Value Per Share	0.04	0.03	0.03	0.04	0.05	0.05
Machinery	0.34	0.36	0.36	0.16	0.16	0.16
Construction In Progress	-	-	0.15	0.36	0.78	0.43

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

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