Chatham Rock Phosphate Limited
Chatham Rock Phosphate Limited operates as a junior mineral development company in New Zealand, French Polynesia, and Australia. The company focuses on the development and exploitation of the Chatham Rise rock phosphate deposit, which comprises a mining permit covering an area of 820 square kilometers located in New Zealand; and Makatea phosphate project that covers an area of 10.36 square kilome… Read more
Chatham Rock Phosphate Limited (GELGF) - Total Assets
Latest total assets as of September 2025: $6.87 Million USD
Based on the latest financial reports, Chatham Rock Phosphate Limited (GELGF) holds total assets worth $6.87 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Chatham Rock Phosphate Limited - Total Assets Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chatham Rock Phosphate Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Chatham Rock Phosphate Limited's total assets of $6.87 Million consist of 1.3% current assets and 98.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $18.56K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chatham Rock Phosphate Limited's current assets represent 1.3% of total assets in 2025, a decrease from 65.8% in 1997.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 11.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Chatham Rock Phosphate Limited Competitors by Total Assets
Key competitors of Chatham Rock Phosphate Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Chatham Rock Phosphate Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Chatham Rock Phosphate Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Chatham Rock Phosphate Limited is currently not profitable relative to its asset base.
Chatham Rock Phosphate Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 0.69 | 1.51 |
| Quick Ratio | 0.22 | 0.69 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-459.06K | $ -67.85K | $ 67.91K |
Chatham Rock Phosphate Limited - Advanced Valuation Insights
This section examines the relationship between Chatham Rock Phosphate Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.69 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $6.88 Million |
| Market Capitalization | $323.22K USD |
Valuation Analysis
Below Book Valuation: The market values Chatham Rock Phosphate Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chatham Rock Phosphate Limited's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chatham Rock Phosphate Limited (1997–2025)
The table below shows the annual total assets of Chatham Rock Phosphate Limited from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $6.88 Million | -1.18% |
| 2024-03-31 | $6.96 Million | -11.39% |
| 2023-03-31 | $7.85 Million | -3.36% |
| 2022-03-31 | $8.13 Million | +55.62% |
| 2021-03-31 | $5.22 Million | +15.00% |
| 2020-03-31 | $4.54 Million | -10.60% |
| 2019-03-31 | $5.08 Million | +4.95% |
| 2018-03-31 | $4.84 Million | -14.93% |
| 2017-03-31 | $5.69 Million | +157.30% |
| 2016-03-31 | $2.21 Million | +52.27% |
| 2015-03-31 | $1.45 Million | -36.09% |
| 2014-03-31 | $2.27 Million | -87.30% |
| 2013-03-31 | $17.89 Million | -8.14% |
| 2012-03-31 | $19.48 Million | +9.38% |
| 2011-03-31 | $17.81 Million | +35.86% |
| 2010-03-31 | $13.11 Million | -16.34% |
| 2009-03-31 | $15.67 Million | -11.73% |
| 2008-03-31 | $17.75 Million | +25.83% |
| 2007-03-31 | $14.11 Million | +111.93% |
| 2006-03-31 | $6.66 Million | +112.86% |
| 2005-03-31 | $3.13 Million | +1522.55% |
| 2002-03-31 | $192.72K | -13.99% |
| 2001-03-31 | $224.08K | +58.32% |
| 2000-03-31 | $141.53K | +22.82% |
| 1999-03-31 | $115.24K | -50.92% |
| 1998-03-31 | $234.80K | -28.96% |
| 1997-03-31 | $330.51K | -- |