Chilwa Minerals Limited (CHWM)

Chilwa Minerals Balance Sheet

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

Year Ending	TTM	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	3.59	0.69	4.15
Cash & Cash Equivalents	3.59	0.69	4.15
Cash Growth	-	-83.45%	-
Receivables	-	0.08	0
Other Current Assets	-	0.06	0.05
Total Current Assets	-	0.83	4.2
Property, Plant & Equipment	-	0.38	0.07
Goodwill and Intangibles	-	18.67	11.41
Other Long-Term Assets	-	0.68	0
Total Long-Term Assets	-	19.72	11.48
Total Assets	-	20.55	15.68
Accounts Payable	-	2.72	2.41
Current Debt	-	0.07	0.11
Other Current Liabilities	-	0.06	0.03
Total Current Liabilities	-	2.84	2.55
Other Long-Term Liabilities	-	2.84	2.55
Total Long-Term Liabilities	-	2.84	2.55
Total Liabilities	-	2.84	2.55
Total Debt	0.07	0.07	0.11
Debt Growth	-	-42.59%	-
Retained Earnings	-	-6.64	-3.28
Shareholders' Equity	26.01	17.71	13.13
Net Cash (Debt)	3.52	0.62	4.04
Net Cash (Debt) Growth	-	-84.61%	-
Working Capital	-	-2.01	1.66

Data Source: SEC filings Last updated: Jun 30, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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