Chilwa Minerals Limited (CHWM)

Chilwa Minerals will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Chilwa Minerals Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	0.1	0.13	0.2
Revenue Growth	-	-37.88%	-
Gross Profit	0.1	0.13	0.2
Operating Income	-4.69	-3.36	-1.81
Net Income	-4.69	-3.36	-1.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	3.59	0.69	4.15
Total Debt	0.07	0.07	0.11
Net Cash (Debt)	3.52	0.62	4.04
Net Cash Growth	-	-84.61%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	-2.89	-2.05	-1.75
Free Cash Flow	-13.47	-10.43	-3.54
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	-4852.64%	-2669.31%	-894.73%
Pretax Margin	-4852.64%	-2669.31%	-894.73%
Profit Margin	-4852.64%	-2669.31%	-894.73%
FCF Margin	-13949.67%	-8277.00%	-1743.40%