Chatham Rock Phosphate Limited (NZE:CRP)
New Zealand
· Delayed Price · Currency is NZD 0.0870
+0.0010 (1.16%)
Apr 11, 2025, 3:12 PM NZST
Chatham Rock Phosphate Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.11 | 0.82 | 1.37 | 0.38 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.11 | 0.82 | 1.37 | 0.38 | 0.01 | Upgrade
|
| Cash Growth | -77.16% | -86.57% | -40.01% | 260.94% | 2967.26% | -94.93% | Upgrade
|
| Accounts Receivable | - | - | 0.06 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Receivables | 0.02 | 0.16 | 0.17 | - | - | - | Upgrade
|
| Receivables | 0.02 | 0.16 | 0.23 | 0.02 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.04 | 0.07 | 0.05 | 0.14 | 0.05 | Upgrade
|
| Total Current Assets | 0.12 | 0.3 | 1.12 | 1.44 | 0.52 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 6.64 | 6.64 | 6.71 | 6.67 | 4.69 | 4.46 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 6.78 | 6.96 | 7.85 | 8.13 | 5.22 | 4.54 | Upgrade
|
| Accounts Payable | 0.11 | 0.16 | 0.15 | 0.03 | 0.02 | 0.16 | Upgrade
|
| Accrued Expenses | 0.04 | 0.16 | 0.34 | 0.13 | 0.04 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.02 | - | 0.89 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.38 | 0.52 | 1.05 | 0.09 | 0.21 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Total Liabilities | 0.26 | 0.41 | 0.58 | 1.05 | 0.09 | 0.21 | Upgrade
|
| Common Stock | 43.6 | 42.61 | 41.45 | 39.21 | 36.29 | 35.11 | Upgrade
|
| Retained Earnings | -36.54 | -35.54 | -34.24 | -32.47 | -31.44 | -30.86 | Upgrade
|
| Comprehensive Income & Other | -0.55 | -0.52 | 0.06 | 0.34 | 0.29 | 0.09 | Upgrade
|
| Shareholders' Equity | 6.51 | 6.55 | 7.27 | 7.08 | 5.14 | 4.33 | Upgrade
|
| Total Liabilities & Equity | 6.78 | 6.96 | 7.85 | 8.13 | 5.22 | 4.54 | Upgrade
|
| Total Debt | 0.04 | 0.06 | 0.09 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.05 | 0.73 | 1.37 | 0.38 | 0.01 | Upgrade
|
| Net Cash Growth | -90.90% | -92.85% | -46.37% | 260.94% | 2967.26% | -94.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 107.88 | 95.33 | 85.33 | 71.93 | 43.7 | 26.3 | Upgrade
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| Total Common Shares Outstanding | 107.88 | 95.33 | 85.33 | 71.93 | 43.7 | 26.3 | Upgrade
|
| Working Capital | -0.14 | -0.08 | 0.6 | 0.39 | 0.43 | -0.14 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 | Upgrade
|
| Tangible Book Value | 6.51 | 6.55 | 7.27 | 7.08 | 5.14 | 4.33 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.