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CHW Chilwa Minerals Ltd

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  • 0.870
  • -0.025-2.79%
20min DelayMarket Closed Nov 29 15:36 AET
63.62MMarket Cap-33461P/E (Static)

Chilwa Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.26%4.15M
-48.26%4.15M
--8.02M
--8.02M
-Cash and cash equivalents
-48.26%4.15M
-48.26%4.15M
--8.02M
--8.02M
Receivables
-76.49%51.06K
-76.49%51.06K
--217.16K
--217.16K
-Other receivables
-76.49%51.06K
-76.49%51.06K
--217.16K
--217.16K
Total current assets
-49.00%4.2M
-49.00%4.2M
--8.24M
--8.24M
Non current assets
Net PPE
88,180.26%7M
88,180.26%7M
--7.92K
--7.92K
-Gross PPE
61,623.60%7.02M
61,623.60%7.02M
--11.38K
--11.38K
-Accumulated depreciation
-733.85%-28.82K
-733.85%-28.82K
---3.46K
---3.46K
Total non current assets
88,180.26%7M
88,180.26%7M
--7.92K
--7.92K
Total assets
35.77%11.2M
35.77%11.2M
--8.25M
--8.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
--119.2K
--119.2K
----
----
-Current debt
--42.9K
--42.9K
----
----
-Current capital lease obligation
--76.3K
--76.3K
----
----
Payables
-4.86%987K
-4.86%987K
--1.04M
--1.04M
-accounts payable
-51.63%472.81K
-51.63%472.81K
--977.42K
--977.42K
-Other payable
756.99%514.19K
756.99%514.19K
--60K
--60K
Pension and other retirement benefit plans
--26.64K
--26.64K
----
----
Other current liabilities
----
----
--7.68M
--7.68M
Current liabilities
-87.00%1.13M
-87.00%1.13M
--8.72M
--8.72M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
-87.00%1.13M
-87.00%1.13M
--8.72M
--8.72M
Shareholders'equity
Share capital
1,346.81%11.86M
1,346.81%11.86M
--820K
--820K
-common stock
1,346.81%11.86M
1,346.81%11.86M
--820K
--820K
Retained earnings
-135.18%-3.03M
-135.18%-3.03M
---1.29M
---1.29M
Gains losses not affecting retained earnings
123,261,300.00%1.23M
123,261,300.00%1.23M
--1
--1
Total stockholders'equity
2,245.25%10.06M
2,245.25%10.06M
---469.16K
---469.16K
Total equity
2,245.25%10.06M
2,245.25%10.06M
---469.16K
---469.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.26%4.15M-48.26%4.15M--8.02M--8.02M
-Cash and cash equivalents -48.26%4.15M-48.26%4.15M--8.02M--8.02M
Receivables -76.49%51.06K-76.49%51.06K--217.16K--217.16K
-Other receivables -76.49%51.06K-76.49%51.06K--217.16K--217.16K
Total current assets -49.00%4.2M-49.00%4.2M--8.24M--8.24M
Non current assets
Net PPE 88,180.26%7M88,180.26%7M--7.92K--7.92K
-Gross PPE 61,623.60%7.02M61,623.60%7.02M--11.38K--11.38K
-Accumulated depreciation -733.85%-28.82K-733.85%-28.82K---3.46K---3.46K
Total non current assets 88,180.26%7M88,180.26%7M--7.92K--7.92K
Total assets 35.77%11.2M35.77%11.2M--8.25M--8.25M
Liabilities
Current liabilities
Current debt and capital lease obligation --119.2K--119.2K--------
-Current debt --42.9K--42.9K--------
-Current capital lease obligation --76.3K--76.3K--------
Payables -4.86%987K-4.86%987K--1.04M--1.04M
-accounts payable -51.63%472.81K-51.63%472.81K--977.42K--977.42K
-Other payable 756.99%514.19K756.99%514.19K--60K--60K
Pension and other retirement benefit plans --26.64K--26.64K--------
Other current liabilities ----------7.68M--7.68M
Current liabilities -87.00%1.13M-87.00%1.13M--8.72M--8.72M
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities -87.00%1.13M-87.00%1.13M--8.72M--8.72M
Shareholders'equity
Share capital 1,346.81%11.86M1,346.81%11.86M--820K--820K
-common stock 1,346.81%11.86M1,346.81%11.86M--820K--820K
Retained earnings -135.18%-3.03M-135.18%-3.03M---1.29M---1.29M
Gains losses not affecting retained earnings 123,261,300.00%1.23M123,261,300.00%1.23M--1--1
Total stockholders'equity 2,245.25%10.06M2,245.25%10.06M---469.16K---469.16K
Total equity 2,245.25%10.06M2,245.25%10.06M---469.16K---469.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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