E
Chatham Rock Phosphate Limited NZP.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -69.90% -79.02% -78.20% -76.76% -86.57%
Total Receivables -88.94% -90.94% -83.37% -76.59% -32.17%
Inventory -- -- -- -- --
Prepaid Expenses -15.15% -40.49% -23.50% -10.04% -46.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -80.90% -- --
Total Current Assets -73.34% -78.23% -68.97% -74.22% -72.89%

Total Current Assets -73.34% -78.23% -68.97% -74.22% -72.89%
Net Property, Plant & Equipment -4.24% -9.00% 6.78% 0.95% -1.26%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -6.91% -13.87% 1.56% -8.35% -11.46%

Total Accounts Payable -63.13% -83.97% -63.32% 65.01% 7.94%
Total Accrued Expenses 26.03% 215.19% 174.73% -63.00% -62.53%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.38% 1.88% 21.65% 13.92% 1.94%
Total Finance Division Other Current Liabilities 103.44% 962.50% 1,436.11% -77.77% 288.98%
Total Other Current Liabilities 103.44% 962.50% 1,436.11% -77.77% 288.98%
Total Current Liabilities -0.57% -63.62% -14.38% -57.08% -27.10%

Total Current Liabilities -0.57% -63.62% -14.38% -57.08% -27.10%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -86.57% -66.88% -57.63% -50.57%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -7.69% -64.87% -21.93% -57.11% -29.50%

Common Stock & APIC -3.33% -5.34% 2.69% -0.01% 2.71%
Retained Earnings 2.66% 5.19% -3.59% -0.30% -3.70%
Treasury Stock & Other 4.81% -36.54% 53.96% 4.24% -909.47%
Total Common Equity -6.86% -8.49% 2.60% -1.35% -10.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -6.86% -8.49% 2.60% -1.35% -10.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.86% -8.49% 2.60% -1.35% -10.03%