Chatham Rock Phosphate Ltd (NZP) - Total Liabilities
Based on the latest financial reports, Chatham Rock Phosphate Ltd (NZP) has total liabilities worth CA$587.59K CAD (≈ $425.05K 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. Explore Chatham Rock Phosphate Ltd cash conversion from operations to assess how effectively this company generates cash.
Chatham Rock Phosphate Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Chatham Rock Phosphate Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chatham Rock Phosphate Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Chatham Rock Phosphate Ltd Competitors by Total Liabilities
The table below lists competitors of Chatham Rock Phosphate Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cascadero Copper Corp
V:CCD
|
Canada | CA$561.17K |
|
RevoluGROUP Canada Inc
V:REVO
|
Canada | CA$1.11 Million |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
Real Estate Credit Investments Limited
LSE:RECI
|
UK | GBX117.51 Million |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
UK | GBX107.80 Million |
|
Comanche International Public Company Limited
BK:COMAN
|
Thailand | ฿14.00 Million |
Liability Composition Analysis (1997–2025)
This chart breaks down Chatham Rock Phosphate Ltd'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. For the full company profile including market capitalisation, see Chatham Rock Phosphate Ltd market cap and net worth.
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 Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chatham Rock Phosphate Ltd (1997–2025)
The table below shows the annual total liabilities of Chatham Rock Phosphate Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$400.13K ≈ $289.45K |
-2.01% |
| 2024-03-31 | CA$408.34K ≈ $295.39K |
-29.45% |
| 2023-03-31 | CA$578.82K ≈ $418.71K |
-44.85% |
| 2022-03-31 | CA$1.05 Million ≈ $759.21K |
+1128.80% |
| 2021-03-31 | CA$85.41K ≈ $61.79K |
-58.98% |
| 2020-03-31 | CA$208.22K ≈ $150.62K |
+152.41% |
| 2019-03-31 | CA$82.49K ≈ $59.67K |
-68.66% |
| 2018-03-31 | CA$263.23K ≈ $190.42K |
-79.82% |
| 2017-03-31 | CA$1.30 Million ≈ $943.41K |
-28.07% |
| 2016-03-31 | CA$1.81 Million ≈ $1.31 Million |
+39.25% |
| 2015-03-31 | CA$1.30 Million ≈ $941.85K |
-30.45% |
| 2014-03-31 | CA$1.87 Million ≈ $1.35 Million |
-35.36% |
| 2013-03-31 | CA$2.90 Million ≈ $2.09 Million |
+364.85% |
| 2012-03-31 | CA$623.00K ≈ $450.67K |
-46.20% |
| 2011-03-31 | CA$1.16 Million ≈ $837.68K |
+55.65% |
| 2010-03-31 | CA$744.00K ≈ $538.20K |
-2.49% |
| 2009-03-31 | CA$763.00K ≈ $551.94K |
-64.66% |
| 2008-03-31 | CA$2.16 Million ≈ $1.56 Million |
+251.06% |
| 2007-03-31 | CA$615.00K ≈ $444.88K |
+79.30% |
| 2005-03-31 | CA$343.00K ≈ $248.12K |
+429.72% |
| 2004-03-31 | CA$64.75K ≈ $46.84K |
-91.35% |
| 2002-03-31 | CA$748.79K ≈ $541.66K |
-22.43% |
| 2001-03-31 | CA$965.34K ≈ $698.31K |
-34.57% |
| 2000-03-31 | CA$1.48 Million ≈ $1.07 Million |
-16.00% |
| 1999-03-31 | CA$1.76 Million ≈ $1.27 Million |
-14.43% |
| 1998-03-31 | CA$2.05 Million ≈ $1.48 Million |
-49.11% |
| 1997-03-31 | CA$4.03 Million ≈ $2.92 Million |
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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