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NZP Chatham Rock Phosphate Ltd

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  • 0.080
  • +0.030+60.00%
15min DelayMarket Closed Dec 24 13:00 ET
8.63MMarket Cap-6.67P/E (TTM)

Chatham Rock Phosphate Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
76.64%1.19M
-Cash and cash equivalents
-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
76.64%1.19M
-Short term investments
-81.42%2.23K
----
----
----
----
--12K
----
----
----
----
Receivables
-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
1,795.55%212.98K
-Accounts receivable
-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
1,795.55%212.98K
Prepaid assets
-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
-36.58%32.31K
Total current assets
-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
95.09%1.43M
Non current assets
Net PPE
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
4.92%6.67M
-Gross PPE
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
0.42%22.76M
-Accumulated depreciation
----
----
4.07%-15.25M
4.07%-15.25M
----
----
----
---15.9M
---15.9M
1.34%-16.09M
Investments and advances
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
44.17%18.82K
-Financial asset investment
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
44.17%18.82K
-Including:Available-for-sale securities
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
44.17%18.82K
Total non current assets
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
5.00%6.69M
Total assets
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
14.31%8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
-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
92.23%79.51K
-accounts payable
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
92.23%79.51K
-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
----
-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
Other current liabilities
----
-86.98%68.03K
--23.91K
--23.91K
----
----
--522.67K
----
----
----
Current liabilities
-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
124.85%103.79K
Non current liabilities
Long term debt and capital lease obligation
-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
-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
-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
--0
Total liabilities
-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
124.85%103.79K
Shareholders'equity
Share capital
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
6.65%41.4M
-common stock
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
6.65%41.4M
Retained earnings
-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
-4.27%-33.57M
Gains losses not affecting retained earnings
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
-65.11%-399.82K
Other equity interest
-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
-13.35%590.83K
Total stockholders'equity
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
13.59%8.02M
Total equity
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
13.59%8.02M
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
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%820.38K76.64%1.19M
-Cash and cash equivalents -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%820.38K76.64%1.19M
-Short term investments -81.42%2.23K------------------12K----------------
Receivables -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%232.54K1,795.55%212.98K
-Accounts receivable -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%232.54K1,795.55%212.98K
Prepaid assets -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-36.58%32.31K
Total current assets -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%1.12M95.09%1.43M
Non current assets
Net PPE 6.64%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%6.71M4.92%6.67M
-Gross PPE 6.64%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%22.61M0.42%22.76M
-Accumulated depreciation --------4.07%-15.25M4.07%-15.25M---------------15.9M---15.9M1.34%-16.09M
Investments and advances 14.43%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%19.19K44.17%18.82K
-Financial asset investment 14.43%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%19.19K44.17%18.82K
-Including:Available-for-sale securities 14.43%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%19.19K44.17%18.82K
Total non current assets 6.66%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%6.73M5.00%6.69M
Total assets 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%7.85M14.31%8.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.72%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 21.72%31.95K17.28%30.2K2.22%28.5K2.22%28.5K--28.19K--26.24K--25.75K--27.88K--27.88K----
Payables -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%167.15K92.23%79.51K
-accounts payable 3,764.03%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%17.19K92.23%79.51K
-Other payable --------8.02%161.98K8.02%161.98K------211.71K--87.83K425.03%149.96K425.03%149.96K----
Current accrued expenses -----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%324.61K406.36%24.28K
Other current liabilities -----86.98%68.03K--23.91K--23.91K----------522.67K------------
Current liabilities -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%519.65K124.85%103.79K
Non current liabilities
Long term debt and capital lease obligation -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 -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 -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--0
Total liabilities -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%578.82K124.85%103.79K
Shareholders'equity
Share capital 2.56%43.36M3.35%42.91M2.79%42.61M2.79%42.61M2.12%42.28M2.12%42.28M0.29%41.52M5.72%41.45M5.72%41.45M6.65%41.4M
-common stock 2.56%43.36M3.35%42.91M2.79%42.61M2.79%42.61M2.12%42.28M2.12%42.28M0.29%41.52M5.72%41.45M5.72%41.45M6.65%41.4M
Retained earnings -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-4.27%-33.57M
Gains losses not affecting retained earnings 41.30%-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-65.11%-399.82K
Other equity interest -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-13.35%590.83K
Total stockholders'equity 2.47%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%7.27M13.59%8.02M
Total equity 2.47%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%7.27M13.59%8.02M
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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