Chatham Rock Phosphate Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chatham Rock Phosphate Limited's balance sheet done over the years? Its assets were worth $6,958,501 last year, which is less than in the previous period. 6% of Chatham Rock Phosphate Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $408,343, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2012 | 17894000 | 2.89M | 16.18% |
|---|---|---|---|
| 2013 | 2272000 | 1.87M | 82.39% |
| 2014 | 1452000 | 1.30M | 89.67% |
| 2015 | 2211000 | 1.81M | 82% |
| 2018 | 4839631 | 263.22K | 5.44% |
| 2019 | 5079279 | 82.49K | 1.62% |
| 2020 | 4540822 | 208.22K | 4.59% |
| 2021 | 5221738 | 85.41K | 1.64% |
| 2022 | 8126137 | 1.04M | 12.92% |
| 2024 | 6958501 | 408.34K | 5.87% |
NZP.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.17K | 1.36M | 378.86K | 12.35K | 243.61K | 81.48K | 4K | 4K | 83K | 2.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 157.86K | 19.78K | 3.18K | 8.21K | 59.99K | 22.60K | 11K | 10K | 137K | 248K |
Inventory | 0 | 0 | 0 | 0 | 0 | 164.59K | 0 | 0 | 0 | 0 |
Other current assets | 35.75K | 53.35K | 135.03K | 50.75K | 81.46K | 164.59K | 2.19M | 1K | 0 | 0 |
Total current assets | 303.79K | 1.44M | 517.08K | 71.32K | 385.07K | 273.35K | 2.21M | 15K | 224K | 2.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.63M | 6.66M | 4.69M | 4.45M | 4.68M | 4.55M | 0 | 1.43M | 2.04M | 14.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.47K | 18.47K | 13.22K | 12.76K | 13.66K | 13.96K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Total non-current assets | 6.65M | 6.68M | 4.70M | 4.46M | 4.69M | 4.56M | 0 | 1.43M | 2.04M | 14.98M |
Total assets | 6.95M | 8.12M | 5.22M | 4.54M | 5.07M | 4.83M | 2.21M | 1.45M | 2.27M | 17.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 379.11K | 1.04M | 85.41K | 208.22K | 82.49K | 263.22K | 1.81M | 1.30M | 1.87M | 2.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459K |
Total non-current liabilities | 29.22K | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698K |
Total liabilities | 408.34K | 1.04M | 85.41K | 208.22K | 82.49K | 263.22K | 1.81M | 1.30M | 1.87M | 2.89M |