Chatham Rock Phosphate Limited (NZE: CRP)
New Zealand
· Delayed Price · Currency is NZD
0.107
-0.002 (-1.83%)
Jan 6, 2025, 10:00 AM 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 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
Cash & Equivalents | 0.05 | 0.11 | 0.82 | 1.37 | 0.38 | 0.01 | Upgrade
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Cash & Short-Term Investments | 0.05 | 0.11 | 0.82 | 1.37 | 0.38 | 0.01 | Upgrade
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Cash Growth | -78.21% | -86.57% | -40.01% | 260.94% | 2967.26% | -94.93% | Upgrade
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Accounts Receivable | - | - | 0.06 | 0.02 | 0 | 0.01 | Upgrade
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Other Receivables | 0.02 | 0.16 | 0.17 | - | - | - | Upgrade
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Receivables | 0.02 | 0.16 | 0.23 | 0.02 | 0 | 0.01 | Upgrade
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Prepaid Expenses | 0.07 | 0.04 | 0.07 | 0.05 | 0.14 | 0.05 | Upgrade
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Other Current Assets | 0 | - | - | - | - | - | Upgrade
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Total Current Assets | 0.15 | 0.3 | 1.12 | 1.44 | 0.52 | 0.07 | Upgrade
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Property, Plant & Equipment | 6.92 | 6.64 | 6.71 | 6.67 | 4.69 | 4.46 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Total Assets | 7.1 | 6.96 | 7.85 | 8.13 | 5.22 | 4.54 | Upgrade
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Accounts Payable | 0.08 | 0.16 | 0.15 | 0.03 | 0.02 | 0.16 | Upgrade
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Accrued Expenses | 0.03 | 0.16 | 0.34 | 0.13 | 0.04 | 0.05 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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Other Current Liabilities | 0.07 | 0.02 | - | 0.89 | 0.02 | 0.01 | Upgrade
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Total Current Liabilities | 0.22 | 0.38 | 0.52 | 1.05 | 0.09 | 0.21 | Upgrade
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Long-Term Leases | 0.01 | 0.03 | 0.06 | - | - | - | Upgrade
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Total Liabilities | 0.23 | 0.41 | 0.58 | 1.05 | 0.09 | 0.21 | Upgrade
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Common Stock | 43.36 | 42.61 | 41.45 | 39.21 | 36.29 | 35.11 | Upgrade
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Retained Earnings | -36.25 | -35.54 | -34.24 | -32.47 | -31.44 | -30.86 | Upgrade
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Comprehensive Income & Other | -0.25 | -0.52 | 0.06 | 0.34 | 0.29 | 0.09 | Upgrade
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Shareholders' Equity | 6.86 | 6.55 | 7.27 | 7.08 | 5.14 | 4.33 | Upgrade
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Total Liabilities & Equity | 7.1 | 6.96 | 7.85 | 8.13 | 5.22 | 4.54 | Upgrade
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Total Debt | 0.05 | 0.06 | 0.09 | - | - | - | Upgrade
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Net Cash (Debt) | 0.01 | 0.05 | 0.73 | 1.37 | 0.38 | 0.01 | Upgrade
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Net Cash Growth | -95.44% | -92.85% | -46.37% | 260.94% | 2967.26% | -94.93% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 104.81 | 95.33 | 85.33 | 71.93 | 43.7 | 26.3 | Upgrade
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Total Common Shares Outstanding | 104.81 | 95.33 | 85.33 | 71.93 | 43.7 | 26.3 | Upgrade
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Working Capital | -0.07 | -0.08 | 0.6 | 0.39 | 0.43 | -0.14 | Upgrade
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Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 | Upgrade
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Tangible Book Value | 6.86 | 6.55 | 7.27 | 7.08 | 5.14 | 4.33 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.