CP8 — Canadian Phosphate Balance Sheet
0.000.00%
Last trade - 00:00- AU$62.42m
- AU$60.42m
- AU$2.31m
Annual balance sheet for Canadian Phosphate, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 5.2 | 2.86 | 1.7 | 0.781 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.845 | 1.88 | 0.446 | 0.378 | 0.247 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.44 | 5.97 | 2.91 | 1.62 | 2.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.59 | 8.98 | 9.24 | 9.59 | 7.36 |
| Long Term Notes Receivable | |||||
| Total Assets | 13.4 | 15.3 | 12.4 | 11.5 | 10.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.797 | 1.27 | 1.05 | 0.727 | 0.345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.862 | 1.7 | 1.71 | 1.19 | 0.652 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.5 | 13.6 | 10.7 | 10.4 | 9.97 |
| Total Liabilities & Shareholders' Equity | 13.4 | 15.3 | 12.4 | 11.5 | 10.6 |
| Total Common Shares Outstanding |