Chatham Rock Phosphate Ltd Total Assets
Chatham Rock Phosphate Ltd total assets. Based on the latest financial reports, Chatham Rock Phosphate Ltd (NZP) holds total assets worth CA$6.81 Million CAD (≈ $4.93 Million USD) as of December 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. Also see how much is Chatham Rock Phosphate Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Chatham Rock Phosphate Ltd (1997–2025)
Total assets of Chatham Rock Phosphate Ltd from 1997 to 2025. This chart illustrates how Chatham Rock Phosphate Ltd's total assets have evolved over time, based on quarterly financial data. See NZP live share price for real-time trading data and today's change.
Chatham Rock Phosphate Ltd - Asset Composition Analysis
Chatham Rock Phosphate Ltd Total Assets Breakdown (March 2025)
Chatham Rock Phosphate Ltd total assets breakdown as of March 2025. Chatham Rock Phosphate Ltd's total assets of CA$6.81 Million consist of 1.3% current assets and 98.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$18.56K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Ltd'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. Explore NZP current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chatham Rock Phosphate Ltd'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 Ltd Competitors by Total Assets
Key competitors of Chatham Rock Phosphate Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Chatham Rock Phosphate Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.31 | 0.47 | 6.05 |
| Quick Ratio | 0.31 | 0.47 | 6.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-364.99K | CA$-137.69K | CA$431.68K |
Chatham Rock Phosphate Ltd - Advanced Valuation Insights
This section examines the relationship between Chatham Rock Phosphate Ltd'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | CA$6.88 Million |
| Market Capitalization | $2.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chatham Rock Phosphate Ltd's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chatham Rock Phosphate Ltd'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 Ltd (1997–2025)
The table below shows the annual total assets of Chatham Rock Phosphate Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$6.88 Million ≈ $4.97 Million |
-1.18% |
| 2024-03-31 | CA$6.96 Million ≈ $5.03 Million |
-11.39% |
| 2023-03-31 | CA$7.85 Million ≈ $5.68 Million |
-3.36% |
| 2022-03-31 | CA$8.13 Million ≈ $5.88 Million |
+55.62% |
| 2021-03-31 | CA$5.22 Million ≈ $3.78 Million |
+15.00% |
| 2020-03-31 | CA$4.54 Million ≈ $3.28 Million |
-10.60% |
| 2019-03-31 | CA$5.08 Million ≈ $3.67 Million |
+4.95% |
| 2018-03-31 | CA$4.84 Million ≈ $3.50 Million |
-14.93% |
| 2017-03-31 | CA$5.69 Million ≈ $4.12 Million |
+157.30% |
| 2016-03-31 | CA$2.21 Million ≈ $1.60 Million |
+52.27% |
| 2015-03-31 | CA$1.45 Million ≈ $1.05 Million |
-36.09% |
| 2014-03-31 | CA$2.27 Million ≈ $1.64 Million |
-87.30% |
| 2013-03-31 | CA$17.89 Million ≈ $12.94 Million |
-8.14% |
| 2012-03-31 | CA$19.48 Million ≈ $14.09 Million |
+9.38% |
| 2011-03-31 | CA$17.81 Million ≈ $12.88 Million |
+35.86% |
| 2010-03-31 | CA$13.11 Million ≈ $9.48 Million |
-16.34% |
| 2009-03-31 | CA$15.67 Million ≈ $11.33 Million |
-11.73% |
| 2008-03-31 | CA$17.75 Million ≈ $12.84 Million |
+25.83% |
| 2007-03-31 | CA$14.11 Million ≈ $10.20 Million |
+351.10% |
| 2005-03-31 | CA$3.13 Million ≈ $2.26 Million |
+457.72% |
| 2002-03-31 | CA$560.68K ≈ $405.59K |
+150.22% |
| 2001-03-31 | CA$224.08K ≈ $162.09K |
+58.32% |
| 2000-03-31 | CA$141.53K ≈ $102.38K |
+22.82% |
| 1999-03-31 | CA$115.24K ≈ $83.36K |
-50.92% |
| 1998-03-31 | CA$234.80K ≈ $169.85K |
-28.96% |
| 1997-03-31 | CA$330.51K ≈ $239.08K |
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About Chatham Rock Phosphate Ltd
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