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NZP Chatham Rock Phosphate Ltd

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0.080
0.0000.00%

15min DelayMarket Closed Sep 13 16:00 ET

8.27MMarket Cap-6153P/E (TTM)

Chatham Rock Phosphate Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.98%167.15K

-86.57%110.17K

-81.13%224.05K

-82.26%261.42K

-63.94%695.88K

-40.01%820.38K

76.64%1.19M

108.27%1.47M

-Cash and cash equivalents

-75.98%167.15K

-86.57%110.17K

-81.13%224.05K

-83.08%249.42K

-63.94%695.88K

-40.01%820.38K

76.64%1.19M

108.27%1.47M

-Accounts receivable

-75.79%43.93K

-32.11%157.87K

-1.43%209.93K

-56.01%128.52K

-42.89%181.48K

1,075.14%232.54K

1,795.55%212.98K

15.73%292.16K

-Other receivables

----

8.02%161.98K

----

--211.71K

--87.83K

425.03%149.96K

----

Total current assets

-73.35%242.98K

-72.86%303.79K

-64.44%509.59K

-73.24%484.35K

-59.44%911.67K

-22.29%1.12M

95.09%1.43M

67.32%1.81M

Non current assets

-Accumulated depreciation

----

4.07%-15.25M

----

---15.9M

1.34%-16.09M

10.48%-14.69M

Investment properties

-12.20%18.03K

1.52%19.48K

0.99%19.01K

7.86%18.3K

19.21%20.54K

3.87%19.19K

44.17%18.82K

29.15%16.97K

-Long term equity investment

-56.22%22.02K

-50.61%29.23K

--37.38K

--42.9K

--50.29K

--59.17K

----

-Including:Available-for-sale securities

-12.20%18.03K

1.52%19.48K

0.99%19.01K

7.86%18.3K

19.21%20.54K

3.87%19.19K

44.17%18.82K

29.15%16.97K

-Other intangible assets

-34.20%185.11K

-64.23%188.49K

-66.61%197.28K

-52.39%281.32K

-12.47%526.92K

-13.35%590.83K

32.90%590.83K

Regulatory assets

-75.79%43.93K

-32.11%157.87K

-1.43%209.93K

-56.01%128.52K

-42.89%181.48K

1,075.14%232.54K

1,795.55%212.98K

15.73%292.16K

Liabilities

Current liabilities

Current debt and capital lease obligation

17.28%30.2K

2.22%28.5K

--28.19K

--26.24K

--25.75K

--27.88K

----

-Current capital lease obligation

17.28%30.2K

2.22%28.5K

--28.19K

--26.24K

--25.75K

--27.88K

----

-accounts payable

965.98%206.3K

149.95%42.98K

671.90%613.75K

-94.52%4.82K

-82.93%19.35K

125.85%17.19K

92.23%79.51K

1,296.87%87.82K

-Total tax payable

-56.22%22.02K

-50.61%29.23K

--37.38K

--42.9K

5,029,100.00%50.29K

--59.17K

--0

Current accrued expenses

-61.78%85.62K

-62.49%121.76K

-56.84%10.48K

-83.19%12.27K

280.98%224.01K

147.26%324.61K

406.36%24.28K

138.00%72.95K

Current liabilities

-55.64%390.15K

-27.04%379.12K

528.61%652.42K

58.63%255.03K

410.92%879.61K

-50.49%519.65K

124.85%103.79K

335.24%160.77K

Non current liabilities

-Long term debt

-56.22%22.02K

-50.61%29.23K

--37.38K

--42.9K

--50.29K

--59.17K

----

Non current accrued expenses

4.34%6.75M

-1.18%6.64M

0.31%6.69M

4.53%6.49M

2.93%6.47M

0.71%6.71M

4.92%6.67M

-0.18%6.21M

Total non current liabilities

-55.68%412.17K

-29.45%408.34K

564.63%689.8K

85.31%297.93K

440.13%929.9K

-44.85%578.82K

124.85%103.79K

335.24%160.77K

Shareholders'equity

Share capital

3.35%42.91M

2.79%42.61M

2.12%42.28M

0.29%41.52M

5.72%41.45M

6.65%41.4M

6.66%41.4M

-common stock

3.35%42.91M

2.79%42.61M

2.12%42.28M

0.29%41.52M

5.72%41.45M

6.65%41.4M

6.66%41.4M

Gains losses not affecting retained earnings

14.30%-602.68K

-53.30%-709.17K

-41.00%-563.75K

12.01%-741.43K

4.04%-703.23K

-76.17%-462.59K

-65.11%-399.82K

-318.33%-842.62K

Total equity

-5.27%7.01M

-11.39%6.96M

-11.11%7.22M

-12.97%7M

-13.43%7.4M

-3.36%7.85M

14.31%8.13M

9.85%8.04M

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	76.64%1.19M	108.27%1.47M
-Cash and cash equivalents	-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	76.64%1.19M	108.27%1.47M
-Accounts receivable	-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	1,795.55%212.98K	15.73%292.16K
-Other receivables	----	8.02%161.98K	8.02%161.98K	----	--211.71K	--87.83K	425.03%149.96K	425.03%149.96K	----	----
Total current assets	-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	95.09%1.43M	67.32%1.81M
Non current assets
-Accumulated depreciation	----	4.07%-15.25M	4.07%-15.25M	----	----	----	---15.9M	---15.9M	1.34%-16.09M	10.48%-14.69M
Investment properties	-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	44.17%18.82K	29.15%16.97K
-Long term equity investment	-56.22%22.02K	-50.61%29.23K	-50.61%29.23K	--37.38K	--42.9K	--50.29K	--59.17K	--59.17K	----	----
-Including:Available-for-sale securities	-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	44.17%18.82K	29.15%16.97K
-Other intangible assets	-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	-13.35%590.83K	32.90%590.83K
Regulatory assets	-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	1,795.55%212.98K	15.73%292.16K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	17.28%30.2K	2.22%28.5K	2.22%28.5K	--28.19K	--26.24K	--25.75K	--27.88K	--27.88K	----	----
-accounts payable	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	92.23%79.51K	1,296.87%87.82K
-Total tax payable	-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	--0	--0
Current accrued expenses	-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	406.36%24.28K	138.00%72.95K
Current liabilities	-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	124.85%103.79K	335.24%160.77K
Non current liabilities
-Long term debt	-56.22%22.02K	-50.61%29.23K	-50.61%29.23K	--37.38K	--42.9K	--50.29K	--59.17K	--59.17K	----	----
Non current accrued expenses	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	4.92%6.67M	-0.18%6.21M
Total non current liabilities	-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	124.85%103.79K	335.24%160.77K
Shareholders'equity
Share capital	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	6.65%41.4M	6.66%41.4M
-common stock	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	6.65%41.4M	6.66%41.4M
Gains losses not affecting retained earnings	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	-65.11%-399.82K	-318.33%-842.62K
Total equity	-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	14.31%8.13M	9.85%8.04M

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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NZP Chatham Rock Phosphate Ltd

Chatham Rock Phosphate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow