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Chatham Rock Phosphate Ltd (NZP)

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  • 0.045
  • 0.0000.00%
15min DelayTrading May 6 16:00 ET
5.19MMarket Cap-5.00P/E (TTM)

Chatham Rock Phosphate Ltd (NZP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
39.64%71.44K
-29.98%39.61K
-85.66%23.97K
-68.04%35.21K
-68.04%35.21K
-77.16%51.16K
-78.36%56.57K
-75.98%167.15K
-86.57%110.17K
-86.57%110.17K
-Cash and cash equivalents
39.64%71.44K
-27.11%39.61K
-85.66%23.97K
-68.04%35.21K
-68.04%35.21K
-77.16%51.16K
-78.21%54.34K
-75.98%167.15K
-86.57%110.17K
-86.57%110.17K
-Short term investments
----
----
----
----
----
--0
-81.42%2.23K
----
----
----
Receivables
109.44%43.31K
-15.75%18.03K
-38.07%27.21K
-88.24%18.56K
-88.24%18.56K
-90.15%20.68K
-83.35%21.4K
-75.79%43.93K
-32.11%157.87K
-32.11%157.87K
-Accounts receivable
109.44%43.31K
-15.75%18.03K
-38.07%27.21K
-88.24%18.56K
-88.24%18.56K
-90.15%20.68K
-83.35%21.4K
-75.79%43.93K
-32.11%157.87K
-32.11%157.87K
Prepaid assets
-6.90%45.64K
-1.79%70.89K
-70.35%9.46K
-9.99%32.18K
-9.99%32.18K
-35.17%49.02K
-23.53%72.19K
-7.02%31.9K
-46.26%35.75K
-46.26%35.75K
Total current assets
32.71%160.39K
-14.40%128.53K
-75.04%60.64K
-71.71%85.95K
-71.71%85.95K
-76.28%120.86K
-69.00%150.15K
-73.35%242.98K
-72.86%303.79K
-72.86%303.79K
Non current assets
Net PPE
-0.52%6.6M
-3.32%6.69M
1.14%6.83M
1.64%6.74M
1.64%6.74M
-0.86%6.64M
6.64%6.92M
4.34%6.75M
-1.18%6.64M
-1.18%6.64M
-Gross PPE
-0.52%6.6M
-3.32%6.69M
1.14%6.83M
0.76%22.05M
0.76%22.05M
-0.86%6.64M
6.64%6.92M
4.34%6.75M
-3.21%21.88M
-3.21%21.88M
-Accumulated depreciation
----
----
----
-0.37%-15.31M
-0.37%-15.31M
----
----
----
4.07%-15.25M
4.07%-15.25M
Investments and advances
134.37%46.45K
122.43%46.59K
156.07%46.17K
136.48%46.06K
136.48%46.06K
4.27%19.82K
14.43%20.95K
-12.20%18.03K
1.52%19.48K
1.52%19.48K
-Long term equity investment
--26.49K
--26.46K
--25.84K
--25.98K
--25.98K
----
----
----
--0
--0
-Financial asset investment
0.71%19.96K
-3.88%20.13K
12.78%20.33K
3.10%20.08K
3.10%20.08K
4.27%19.82K
14.43%20.95K
-12.20%18.03K
1.52%19.48K
1.52%19.48K
-Including:Available-for-sale securities
0.71%19.96K
-3.88%20.13K
12.78%20.33K
3.10%20.08K
3.10%20.08K
4.27%19.82K
14.43%20.95K
-12.20%18.03K
1.52%19.48K
1.52%19.48K
Total non current assets
-0.12%6.65M
-2.94%6.74M
1.55%6.88M
2.04%6.79M
2.04%6.79M
-0.84%6.66M
6.66%6.94M
4.28%6.77M
-1.17%6.65M
-1.17%6.65M
Total assets
0.46%6.81M
-3.18%6.87M
-1.10%6.94M
-1.18%6.88M
-1.18%6.88M
-6.17%6.78M
1.42%7.1M
-5.27%7.01M
-11.39%6.96M
-11.39%6.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-56.50%13.9K
-28.84%21.49K
3.20%29.41K
3.20%29.41K
10.72%31.21K
21.72%31.95K
17.28%30.2K
2.22%28.5K
2.22%28.5K
-Current capital lease obligation
--0
-56.50%13.9K
-28.84%21.49K
3.20%29.41K
3.20%29.41K
10.72%31.21K
21.72%31.95K
17.28%30.2K
2.22%28.5K
2.22%28.5K
Payables
156.77%491.9K
201.06%560.12K
53.84%317.37K
1.46%207.94K
1.46%207.94K
-68.79%191.58K
-14.07%186.05K
92.48%206.3K
22.62%204.96K
22.62%204.96K
-accounts payable
40.78%269.7K
4.67%194.74K
53.84%317.37K
236.21%144.49K
236.21%144.49K
-68.79%191.58K
3,764.03%186.05K
965.98%206.3K
149.95%42.98K
149.95%42.98K
-Due to related parties current
--222.19K
----
----
----
----
----
----
----
----
----
-Other payable
----
--365.39K
----
-60.83%63.45K
-60.83%63.45K
----
----
----
8.02%161.98K
8.02%161.98K
Current accrued expenses
-6.41%33.48K
--13.57K
52.70%130.74K
33.70%162.78K
33.70%162.78K
241.40%35.77K
----
-61.78%85.62K
-62.49%121.76K
-62.49%121.76K
Other current liabilities
----
----
-13.30%58.98K
----
----
----
----
-86.98%68.03K
--23.91K
--23.91K
Current liabilities
103.20%525.38K
169.54%587.59K
35.48%528.59K
5.54%400.13K
5.54%400.13K
-60.37%258.56K
-14.52%218K
-55.64%390.15K
-27.04%379.12K
-27.04%379.12K
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
--0
--0
-85.23%5.52K
-66.95%14.18K
-56.22%22.02K
-50.61%29.23K
-50.61%29.23K
-Long term capital lease obligation
----
--0
--0
--0
--0
-85.23%5.52K
-66.95%14.18K
-56.22%22.02K
-50.61%29.23K
-50.61%29.23K
Total non current liabilities
--0
--0
--0
--0
--0
-85.23%5.52K
-66.95%14.18K
-56.22%22.02K
-50.61%29.23K
-50.61%29.23K
Total liabilities
98.95%525.38K
153.08%587.59K
28.25%528.59K
-2.01%400.13K
-2.01%400.13K
-61.72%264.08K
-22.07%232.18K
-55.68%412.17K
-29.45%408.34K
-29.45%408.34K
Shareholders'equity
Share capital
0.95%44.02M
1.15%43.86M
1.89%43.72M
2.61%43.72M
2.61%43.72M
3.13%43.6M
2.56%43.36M
3.35%42.91M
2.79%42.61M
2.79%42.61M
-common stock
0.95%44.02M
1.15%43.86M
1.89%43.72M
2.61%43.72M
2.61%43.72M
3.13%43.6M
2.56%43.36M
3.35%42.91M
2.79%42.61M
2.79%42.61M
Retained earnings
-2.47%-37.45M
-2.04%-36.99M
-2.71%-36.86M
-3.33%-36.72M
-3.33%-36.72M
-3.29%-36.54M
-3.45%-36.25M
-3.66%-35.89M
-3.79%-35.54M
-3.79%-35.54M
Gains losses not affecting retained earnings
-13.49%-828.86K
-73.87%-756.79K
-2.28%-616.44K
2.45%-691.79K
2.45%-691.79K
-29.55%-730.32K
41.30%-435.25K
14.30%-602.68K
-53.30%-709.17K
-53.30%-709.17K
Other equity interest
168.44%496.91K
-10.50%165.68K
-10.50%165.68K
-12.10%165.68K
-12.10%165.68K
-6.17%185.11K
-6.17%185.11K
-34.20%185.11K
-64.23%188.49K
-64.23%188.49K
Total stockholders'equity
-4.21%6.24M
-8.47%6.28M
-2.93%6.41M
-1.13%6.48M
-1.13%6.48M
-0.30%6.51M
2.47%6.86M
1.96%6.6M
-9.95%6.55M
-9.95%6.55M
Noncontrolling interests
--44.12K
----
----
----
----
----
----
----
----
----
Total equity
-3.53%6.28M
-8.47%6.28M
-2.93%6.41M
-1.13%6.48M
-1.13%6.48M
-0.30%6.51M
2.47%6.86M
1.96%6.6M
-9.95%6.55M
-9.95%6.55M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 39.64%71.44K-29.98%39.61K-85.66%23.97K-68.04%35.21K-68.04%35.21K-77.16%51.16K-78.36%56.57K-75.98%167.15K-86.57%110.17K-86.57%110.17K
-Cash and cash equivalents 39.64%71.44K-27.11%39.61K-85.66%23.97K-68.04%35.21K-68.04%35.21K-77.16%51.16K-78.21%54.34K-75.98%167.15K-86.57%110.17K-86.57%110.17K
-Short term investments ----------------------0-81.42%2.23K------------
Receivables 109.44%43.31K-15.75%18.03K-38.07%27.21K-88.24%18.56K-88.24%18.56K-90.15%20.68K-83.35%21.4K-75.79%43.93K-32.11%157.87K-32.11%157.87K
-Accounts receivable 109.44%43.31K-15.75%18.03K-38.07%27.21K-88.24%18.56K-88.24%18.56K-90.15%20.68K-83.35%21.4K-75.79%43.93K-32.11%157.87K-32.11%157.87K
Prepaid assets -6.90%45.64K-1.79%70.89K-70.35%9.46K-9.99%32.18K-9.99%32.18K-35.17%49.02K-23.53%72.19K-7.02%31.9K-46.26%35.75K-46.26%35.75K
Total current assets 32.71%160.39K-14.40%128.53K-75.04%60.64K-71.71%85.95K-71.71%85.95K-76.28%120.86K-69.00%150.15K-73.35%242.98K-72.86%303.79K-72.86%303.79K
Non current assets
Net PPE -0.52%6.6M-3.32%6.69M1.14%6.83M1.64%6.74M1.64%6.74M-0.86%6.64M6.64%6.92M4.34%6.75M-1.18%6.64M-1.18%6.64M
-Gross PPE -0.52%6.6M-3.32%6.69M1.14%6.83M0.76%22.05M0.76%22.05M-0.86%6.64M6.64%6.92M4.34%6.75M-3.21%21.88M-3.21%21.88M
-Accumulated depreciation -------------0.37%-15.31M-0.37%-15.31M------------4.07%-15.25M4.07%-15.25M
Investments and advances 134.37%46.45K122.43%46.59K156.07%46.17K136.48%46.06K136.48%46.06K4.27%19.82K14.43%20.95K-12.20%18.03K1.52%19.48K1.52%19.48K
-Long term equity investment --26.49K--26.46K--25.84K--25.98K--25.98K--------------0--0
-Financial asset investment 0.71%19.96K-3.88%20.13K12.78%20.33K3.10%20.08K3.10%20.08K4.27%19.82K14.43%20.95K-12.20%18.03K1.52%19.48K1.52%19.48K
-Including:Available-for-sale securities 0.71%19.96K-3.88%20.13K12.78%20.33K3.10%20.08K3.10%20.08K4.27%19.82K14.43%20.95K-12.20%18.03K1.52%19.48K1.52%19.48K
Total non current assets -0.12%6.65M-2.94%6.74M1.55%6.88M2.04%6.79M2.04%6.79M-0.84%6.66M6.66%6.94M4.28%6.77M-1.17%6.65M-1.17%6.65M
Total assets 0.46%6.81M-3.18%6.87M-1.10%6.94M-1.18%6.88M-1.18%6.88M-6.17%6.78M1.42%7.1M-5.27%7.01M-11.39%6.96M-11.39%6.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -----56.50%13.9K-28.84%21.49K3.20%29.41K3.20%29.41K10.72%31.21K21.72%31.95K17.28%30.2K2.22%28.5K2.22%28.5K
-Current capital lease obligation --0-56.50%13.9K-28.84%21.49K3.20%29.41K3.20%29.41K10.72%31.21K21.72%31.95K17.28%30.2K2.22%28.5K2.22%28.5K
Payables 156.77%491.9K201.06%560.12K53.84%317.37K1.46%207.94K1.46%207.94K-68.79%191.58K-14.07%186.05K92.48%206.3K22.62%204.96K22.62%204.96K
-accounts payable 40.78%269.7K4.67%194.74K53.84%317.37K236.21%144.49K236.21%144.49K-68.79%191.58K3,764.03%186.05K965.98%206.3K149.95%42.98K149.95%42.98K
-Due to related parties current --222.19K------------------------------------
-Other payable ------365.39K-----60.83%63.45K-60.83%63.45K------------8.02%161.98K8.02%161.98K
Current accrued expenses -6.41%33.48K--13.57K52.70%130.74K33.70%162.78K33.70%162.78K241.40%35.77K-----61.78%85.62K-62.49%121.76K-62.49%121.76K
Other current liabilities ---------13.30%58.98K-----------------86.98%68.03K--23.91K--23.91K
Current liabilities 103.20%525.38K169.54%587.59K35.48%528.59K5.54%400.13K5.54%400.13K-60.37%258.56K-14.52%218K-55.64%390.15K-27.04%379.12K-27.04%379.12K
Non current liabilities
Long term debt and capital lease obligation ------0--0--0--0-85.23%5.52K-66.95%14.18K-56.22%22.02K-50.61%29.23K-50.61%29.23K
-Long term capital lease obligation ------0--0--0--0-85.23%5.52K-66.95%14.18K-56.22%22.02K-50.61%29.23K-50.61%29.23K
Total non current liabilities --0--0--0--0--0-85.23%5.52K-66.95%14.18K-56.22%22.02K-50.61%29.23K-50.61%29.23K
Total liabilities 98.95%525.38K153.08%587.59K28.25%528.59K-2.01%400.13K-2.01%400.13K-61.72%264.08K-22.07%232.18K-55.68%412.17K-29.45%408.34K-29.45%408.34K
Shareholders'equity
Share capital 0.95%44.02M1.15%43.86M1.89%43.72M2.61%43.72M2.61%43.72M3.13%43.6M2.56%43.36M3.35%42.91M2.79%42.61M2.79%42.61M
-common stock 0.95%44.02M1.15%43.86M1.89%43.72M2.61%43.72M2.61%43.72M3.13%43.6M2.56%43.36M3.35%42.91M2.79%42.61M2.79%42.61M
Retained earnings -2.47%-37.45M-2.04%-36.99M-2.71%-36.86M-3.33%-36.72M-3.33%-36.72M-3.29%-36.54M-3.45%-36.25M-3.66%-35.89M-3.79%-35.54M-3.79%-35.54M
Gains losses not affecting retained earnings -13.49%-828.86K-73.87%-756.79K-2.28%-616.44K2.45%-691.79K2.45%-691.79K-29.55%-730.32K41.30%-435.25K14.30%-602.68K-53.30%-709.17K-53.30%-709.17K
Other equity interest 168.44%496.91K-10.50%165.68K-10.50%165.68K-12.10%165.68K-12.10%165.68K-6.17%185.11K-6.17%185.11K-34.20%185.11K-64.23%188.49K-64.23%188.49K
Total stockholders'equity -4.21%6.24M-8.47%6.28M-2.93%6.41M-1.13%6.48M-1.13%6.48M-0.30%6.51M2.47%6.86M1.96%6.6M-9.95%6.55M-9.95%6.55M
Noncontrolling interests --44.12K------------------------------------
Total equity -3.53%6.28M-8.47%6.28M-2.93%6.41M-1.13%6.48M-1.13%6.48M-0.30%6.51M2.47%6.86M1.96%6.6M-9.95%6.55M-9.95%6.55M
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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