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 Liabilities
Latest total liabilities as of September 2025: $587.59K USD
Based on the latest financial reports, Chatham Rock Phosphate Limited (GELGF) has total liabilities worth $587.59K USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chatham Rock Phosphate Limited - Total Liabilities Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chatham Rock Phosphate Limited Competitors by Total Liabilities
The table below lists competitors of Chatham Rock Phosphate Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mestek Inc
PINK:MCCK
|
USA | $139.85 Million |
|
SVB Financial Group
PINK:SIVBQ
|
USA | $195.50 Billion |
|
NISSAN CHEMICAL IND
MU:NSC
|
Germany | €92.56 Billion |
|
Plaintree Systems Inc
PINK:PTEEF
|
USA | $13.39 Million |
|
Primary Health Properties
LSE:PHP
|
UK | GBX1.48 Billion |
|
Gelum Resources Ltd.
PINK:GMRCF
|
USA | $985.51K |
Liability Composition Analysis (1997–2025)
This chart breaks down Chatham Rock Phosphate Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chatham Rock Phosphate Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chatham Rock Phosphate Limited (1997–2025)
The table below shows the annual total liabilities of Chatham Rock Phosphate Limited from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $400.13K | -2.01% |
| 2024-03-31 | $408.34K | -29.45% |
| 2023-03-31 | $578.82K | -44.85% |
| 2022-03-31 | $1.05 Million | +1128.80% |
| 2021-03-31 | $85.41K | -58.98% |
| 2020-03-31 | $208.22K | +152.41% |
| 2019-03-31 | $82.49K | -68.66% |
| 2018-03-31 | $263.23K | -79.82% |
| 2017-03-31 | $1.30 Million | -28.07% |
| 2016-03-31 | $1.81 Million | +39.25% |
| 2015-03-31 | $1.30 Million | -30.45% |
| 2014-03-31 | $1.87 Million | -35.36% |
| 2013-03-31 | $2.90 Million | +364.85% |
| 2012-03-31 | $623.00K | -46.20% |
| 2011-03-31 | $1.16 Million | +55.65% |
| 2010-03-31 | $744.00K | -2.49% |
| 2009-03-31 | $763.00K | -64.66% |
| 2008-03-31 | $2.16 Million | +251.06% |
| 2007-03-31 | $615.00K | +67.12% |
| 2006-03-31 | $368.00K | +7.29% |
| 2005-03-31 | $343.00K | +429.72% |
| 2004-03-31 | $64.75K | -84.87% |
| 2002-03-31 | $428.06K | -55.66% |
| 2001-03-31 | $965.34K | -34.57% |
| 2000-03-31 | $1.48 Million | -16.00% |
| 1999-03-31 | $1.76 Million | -14.43% |
| 1998-03-31 | $2.05 Million | -49.11% |
| 1997-03-31 | $4.03 Million | -- |