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NZP Chatham Rock Phosphate Ltd

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Mar 21 16:00 ET
7.55MMarket Cap-6.36P/E (TTM)

Chatham Rock Phosphate Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.16%51.16K
-78.36%56.57K
-75.98%167.15K
-86.57%110.17K
-86.57%110.17K
-81.13%224.05K
-82.26%261.42K
-63.94%695.88K
-40.01%820.38K
-40.01%820.38K
-Cash and cash equivalents
-77.16%51.16K
-78.21%54.34K
-75.98%167.15K
-86.57%110.17K
-86.57%110.17K
-81.13%224.05K
-83.08%249.42K
-63.94%695.88K
-40.01%820.38K
-40.01%820.38K
-Short term investments
--0
-81.42%2.23K
----
----
----
----
--12K
----
----
----
Receivables
-90.15%20.68K
-83.35%21.4K
-75.79%43.93K
-32.11%157.87K
-32.11%157.87K
-1.43%209.93K
-56.01%128.52K
-42.89%181.48K
1,075.14%232.54K
1,075.14%232.54K
-Accounts receivable
-90.15%20.68K
-83.35%21.4K
-75.79%43.93K
-32.11%157.87K
-32.11%157.87K
-1.43%209.93K
-56.01%128.52K
-42.89%181.48K
1,075.14%232.54K
1,075.14%232.54K
Prepaid assets
-35.17%49.02K
-23.53%72.19K
-7.02%31.9K
-46.26%35.75K
-46.26%35.75K
134.07%75.62K
115.35%94.4K
15,710.60%34.31K
24.68%66.53K
24.68%66.53K
Total current assets
-76.28%120.86K
-69.00%150.15K
-73.35%242.98K
-72.86%303.79K
-72.86%303.79K
-64.44%509.59K
-73.24%484.35K
-59.44%911.67K
-22.29%1.12M
-22.29%1.12M
Non current assets
Net PPE
-0.86%6.64M
6.64%6.92M
4.34%6.75M
-1.18%6.64M
-1.18%6.64M
0.31%6.69M
4.53%6.49M
2.93%6.47M
0.71%6.71M
0.71%6.71M
-Gross PPE
-0.86%6.64M
6.64%6.92M
4.34%6.75M
-3.21%21.88M
-3.21%21.88M
-70.59%6.69M
-68.94%6.49M
-69.61%6.47M
239.13%22.61M
239.13%22.61M
-Accumulated depreciation
----
----
----
4.07%-15.25M
4.07%-15.25M
----
----
----
---15.9M
---15.9M
Investments and advances
4.27%19.82K
14.43%20.95K
-12.20%18.03K
1.52%19.48K
1.52%19.48K
0.99%19.01K
7.86%18.3K
19.21%20.54K
3.87%19.19K
3.87%19.19K
-Financial asset investment
4.27%19.82K
14.43%20.95K
-12.20%18.03K
1.52%19.48K
1.52%19.48K
0.99%19.01K
7.86%18.3K
19.21%20.54K
3.87%19.19K
3.87%19.19K
-Including:Available-for-sale securities
4.27%19.82K
14.43%20.95K
-12.20%18.03K
1.52%19.48K
1.52%19.48K
0.99%19.01K
7.86%18.3K
19.21%20.54K
3.87%19.19K
3.87%19.19K
Total non current assets
-0.84%6.66M
6.66%6.94M
4.28%6.77M
-1.17%6.65M
-1.17%6.65M
0.31%6.71M
4.54%6.51M
2.97%6.49M
0.72%6.73M
0.72%6.73M
Total assets
-6.17%6.78M
1.42%7.1M
-5.27%7.01M
-11.39%6.96M
-11.39%6.96M
-11.11%7.22M
-12.97%7M
-13.43%7.4M
-3.36%7.85M
-3.36%7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.72%31.21K
21.72%31.95K
17.28%30.2K
2.22%28.5K
2.22%28.5K
--28.19K
--26.24K
--25.75K
--27.88K
--27.88K
-Current capital lease obligation
10.72%31.21K
21.72%31.95K
17.28%30.2K
2.22%28.5K
2.22%28.5K
--28.19K
--26.24K
--25.75K
--27.88K
--27.88K
Payables
-68.79%191.58K
-14.07%186.05K
92.48%206.3K
22.62%204.96K
22.62%204.96K
671.90%613.75K
146.55%216.52K
-5.45%107.18K
362.07%167.15K
362.07%167.15K
-accounts payable
-68.79%191.58K
3,764.03%186.05K
965.98%206.3K
149.95%42.98K
149.95%42.98K
671.90%613.75K
-94.52%4.82K
-82.93%19.35K
125.85%17.19K
125.85%17.19K
-Other payable
----
----
----
8.02%161.98K
8.02%161.98K
----
--211.71K
--87.83K
425.03%149.96K
425.03%149.96K
Current accrued expenses
241.40%35.77K
----
-61.78%85.62K
-62.49%121.76K
-62.49%121.76K
-56.84%10.48K
-83.19%12.27K
280.98%224.01K
147.26%324.61K
147.26%324.61K
Other current liabilities
----
----
-86.98%68.03K
--23.91K
--23.91K
----
----
--522.67K
----
----
Current liabilities
-60.37%258.56K
-14.52%218K
-55.64%390.15K
-27.04%379.12K
-27.04%379.12K
528.61%652.42K
58.63%255.03K
410.92%879.61K
-50.49%519.65K
-50.49%519.65K
Non current liabilities
Long term debt and capital lease obligation
-85.23%5.52K
-66.95%14.18K
-56.22%22.02K
-50.61%29.23K
-50.61%29.23K
--37.38K
--42.9K
--50.29K
--59.17K
--59.17K
-Long term capital lease obligation
-85.23%5.52K
-66.95%14.18K
-56.22%22.02K
-50.61%29.23K
-50.61%29.23K
--37.38K
--42.9K
--50.29K
--59.17K
--59.17K
Total non current liabilities
-85.23%5.52K
-66.95%14.18K
-56.22%22.02K
-50.61%29.23K
-50.61%29.23K
--37.38K
--42.9K
5,029,100.00%50.29K
--59.17K
--59.17K
Total liabilities
-61.72%264.08K
-22.07%232.18K
-55.68%412.17K
-29.45%408.34K
-29.45%408.34K
564.63%689.8K
85.31%297.93K
440.13%929.9K
-44.85%578.82K
-44.85%578.82K
Shareholders'equity
Share capital
3.13%43.6M
2.56%43.36M
3.35%42.91M
2.79%42.61M
2.79%42.61M
2.12%42.28M
2.12%42.28M
0.29%41.52M
5.72%41.45M
5.72%41.45M
-common stock
3.13%43.6M
2.56%43.36M
3.35%42.91M
2.79%42.61M
2.79%42.61M
2.12%42.28M
2.12%42.28M
0.29%41.52M
5.72%41.45M
5.72%41.45M
Retained earnings
-3.29%-36.54M
-3.45%-36.25M
-3.66%-35.89M
-3.79%-35.54M
-3.79%-35.54M
-5.38%-35.38M
-5.30%-35.04M
-5.31%-34.62M
-5.45%-34.24M
-5.45%-34.24M
Gains losses not affecting retained earnings
-29.55%-730.32K
41.30%-435.25K
14.30%-602.68K
-53.30%-709.17K
-53.30%-709.17K
-41.00%-563.75K
12.01%-741.43K
4.04%-703.23K
-76.17%-462.59K
-76.17%-462.59K
Other equity interest
-6.17%185.11K
-6.17%185.11K
-34.20%185.11K
-64.23%188.49K
-64.23%188.49K
-66.61%197.28K
-66.61%197.28K
-52.39%281.32K
-12.47%526.92K
-12.47%526.92K
Total stockholders'equity
-0.30%6.51M
2.47%6.86M
1.96%6.6M
-9.95%6.55M
-9.95%6.55M
-18.56%6.53M
-14.98%6.7M
-22.75%6.48M
2.79%7.27M
2.79%7.27M
Total equity
-0.30%6.51M
2.47%6.86M
1.96%6.6M
-9.95%6.55M
-9.95%6.55M
-18.56%6.53M
-14.98%6.7M
-22.75%6.48M
2.79%7.27M
2.79%7.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.16%51.16K-78.36%56.57K-75.98%167.15K-86.57%110.17K-86.57%110.17K-81.13%224.05K-82.26%261.42K-63.94%695.88K-40.01%820.38K-40.01%820.38K
-Cash and cash equivalents -77.16%51.16K-78.21%54.34K-75.98%167.15K-86.57%110.17K-86.57%110.17K-81.13%224.05K-83.08%249.42K-63.94%695.88K-40.01%820.38K-40.01%820.38K
-Short term investments --0-81.42%2.23K------------------12K------------
Receivables -90.15%20.68K-83.35%21.4K-75.79%43.93K-32.11%157.87K-32.11%157.87K-1.43%209.93K-56.01%128.52K-42.89%181.48K1,075.14%232.54K1,075.14%232.54K
-Accounts receivable -90.15%20.68K-83.35%21.4K-75.79%43.93K-32.11%157.87K-32.11%157.87K-1.43%209.93K-56.01%128.52K-42.89%181.48K1,075.14%232.54K1,075.14%232.54K
Prepaid assets -35.17%49.02K-23.53%72.19K-7.02%31.9K-46.26%35.75K-46.26%35.75K134.07%75.62K115.35%94.4K15,710.60%34.31K24.68%66.53K24.68%66.53K
Total current assets -76.28%120.86K-69.00%150.15K-73.35%242.98K-72.86%303.79K-72.86%303.79K-64.44%509.59K-73.24%484.35K-59.44%911.67K-22.29%1.12M-22.29%1.12M
Non current assets
Net PPE -0.86%6.64M6.64%6.92M4.34%6.75M-1.18%6.64M-1.18%6.64M0.31%6.69M4.53%6.49M2.93%6.47M0.71%6.71M0.71%6.71M
-Gross PPE -0.86%6.64M6.64%6.92M4.34%6.75M-3.21%21.88M-3.21%21.88M-70.59%6.69M-68.94%6.49M-69.61%6.47M239.13%22.61M239.13%22.61M
-Accumulated depreciation ------------4.07%-15.25M4.07%-15.25M---------------15.9M---15.9M
Investments and advances 4.27%19.82K14.43%20.95K-12.20%18.03K1.52%19.48K1.52%19.48K0.99%19.01K7.86%18.3K19.21%20.54K3.87%19.19K3.87%19.19K
-Financial asset investment 4.27%19.82K14.43%20.95K-12.20%18.03K1.52%19.48K1.52%19.48K0.99%19.01K7.86%18.3K19.21%20.54K3.87%19.19K3.87%19.19K
-Including:Available-for-sale securities 4.27%19.82K14.43%20.95K-12.20%18.03K1.52%19.48K1.52%19.48K0.99%19.01K7.86%18.3K19.21%20.54K3.87%19.19K3.87%19.19K
Total non current assets -0.84%6.66M6.66%6.94M4.28%6.77M-1.17%6.65M-1.17%6.65M0.31%6.71M4.54%6.51M2.97%6.49M0.72%6.73M0.72%6.73M
Total assets -6.17%6.78M1.42%7.1M-5.27%7.01M-11.39%6.96M-11.39%6.96M-11.11%7.22M-12.97%7M-13.43%7.4M-3.36%7.85M-3.36%7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.72%31.21K21.72%31.95K17.28%30.2K2.22%28.5K2.22%28.5K--28.19K--26.24K--25.75K--27.88K--27.88K
-Current capital lease obligation 10.72%31.21K21.72%31.95K17.28%30.2K2.22%28.5K2.22%28.5K--28.19K--26.24K--25.75K--27.88K--27.88K
Payables -68.79%191.58K-14.07%186.05K92.48%206.3K22.62%204.96K22.62%204.96K671.90%613.75K146.55%216.52K-5.45%107.18K362.07%167.15K362.07%167.15K
-accounts payable -68.79%191.58K3,764.03%186.05K965.98%206.3K149.95%42.98K149.95%42.98K671.90%613.75K-94.52%4.82K-82.93%19.35K125.85%17.19K125.85%17.19K
-Other payable ------------8.02%161.98K8.02%161.98K------211.71K--87.83K425.03%149.96K425.03%149.96K
Current accrued expenses 241.40%35.77K-----61.78%85.62K-62.49%121.76K-62.49%121.76K-56.84%10.48K-83.19%12.27K280.98%224.01K147.26%324.61K147.26%324.61K
Other current liabilities ---------86.98%68.03K--23.91K--23.91K----------522.67K--------
Current liabilities -60.37%258.56K-14.52%218K-55.64%390.15K-27.04%379.12K-27.04%379.12K528.61%652.42K58.63%255.03K410.92%879.61K-50.49%519.65K-50.49%519.65K
Non current liabilities
Long term debt and capital lease obligation -85.23%5.52K-66.95%14.18K-56.22%22.02K-50.61%29.23K-50.61%29.23K--37.38K--42.9K--50.29K--59.17K--59.17K
-Long term capital lease obligation -85.23%5.52K-66.95%14.18K-56.22%22.02K-50.61%29.23K-50.61%29.23K--37.38K--42.9K--50.29K--59.17K--59.17K
Total non current liabilities -85.23%5.52K-66.95%14.18K-56.22%22.02K-50.61%29.23K-50.61%29.23K--37.38K--42.9K5,029,100.00%50.29K--59.17K--59.17K
Total liabilities -61.72%264.08K-22.07%232.18K-55.68%412.17K-29.45%408.34K-29.45%408.34K564.63%689.8K85.31%297.93K440.13%929.9K-44.85%578.82K-44.85%578.82K
Shareholders'equity
Share capital 3.13%43.6M2.56%43.36M3.35%42.91M2.79%42.61M2.79%42.61M2.12%42.28M2.12%42.28M0.29%41.52M5.72%41.45M5.72%41.45M
-common stock 3.13%43.6M2.56%43.36M3.35%42.91M2.79%42.61M2.79%42.61M2.12%42.28M2.12%42.28M0.29%41.52M5.72%41.45M5.72%41.45M
Retained earnings -3.29%-36.54M-3.45%-36.25M-3.66%-35.89M-3.79%-35.54M-3.79%-35.54M-5.38%-35.38M-5.30%-35.04M-5.31%-34.62M-5.45%-34.24M-5.45%-34.24M
Gains losses not affecting retained earnings -29.55%-730.32K41.30%-435.25K14.30%-602.68K-53.30%-709.17K-53.30%-709.17K-41.00%-563.75K12.01%-741.43K4.04%-703.23K-76.17%-462.59K-76.17%-462.59K
Other equity interest -6.17%185.11K-6.17%185.11K-34.20%185.11K-64.23%188.49K-64.23%188.49K-66.61%197.28K-66.61%197.28K-52.39%281.32K-12.47%526.92K-12.47%526.92K
Total stockholders'equity -0.30%6.51M2.47%6.86M1.96%6.6M-9.95%6.55M-9.95%6.55M-18.56%6.53M-14.98%6.7M-22.75%6.48M2.79%7.27M2.79%7.27M
Total equity -0.30%6.51M2.47%6.86M1.96%6.6M-9.95%6.55M-9.95%6.55M-18.56%6.53M-14.98%6.7M-22.75%6.48M2.79%7.27M2.79%7.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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