Chatham Rock Phosphate Limited (NZX:CRP) Annual Report 2021



The latest annual report of Chatham Rock Phosphate Limited (CRP) was published on 31 Mar 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - CRP Annual Results

Amounts in CAD

Total Revenue
5.2k
Gross Profit
5.2k
EBIT
-569.5k
Net Tangible Assets
5.14M
Net Income
-572.94k
Capital Expenditures
-72.83k

CRP Income Statement 2021 Annual Report

As per the latest Income Statement of CRP, the Net revenue increased by $36 (1%) compared to the previous period. The operating income in 2021 increased by $72522 (11%). The net income as per the annual report was -572.94k which increased by $67359 (11%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue5.2k5.17k
Gross Profit5.2k5.17k
Operating Income-569.5k-642.02k
Income Before Tax-572.94k-640.3k
Net Income-572.94k-640.3k

Balance Sheet - CRP 2021 Annual Report

Read further: CRP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Chatham Rock Phosphate Limited showed the company increased the cash on balance sheet by $366516 (2967%). The Net tangible assets of CRP on the balance sheet were at 5.14M which is $803727 (19%) more than previous annual report. The total stockholder equity also increased by $803727 (19%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash378.87k12.35k
Total Assets5.22M 4.54M
Long Term Debt--
Total Liabilities85.41k 208.22k
Total Shareholder Equity5.14M4.33M
Net Tangible Assets5.14M4.33M

Cash Flow Statement - CRP 2021 Annual Report

The 2021 annual cash flow statement of Chatham Rock Phosphate Limited showed that the net income increased by $67359 (11%) compared to previous reporting period. Also the capital expenditure of CRP increased by $14748 (17%).

As of 2021, the total cash from investing activities was -72.83k and total cash from financing activities was 1.17M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income-572.94k-640.3k
Capital Expenditures-72.83k-87.57k
Dividends Paid--
Total Cash From From Investing Activities-72.83k-87.57k
Total Cash From From Financing Activities1.17M320.53k

Chatham Rock Phosphate Limited Annual Report History

Income Statement

Income Statement history of Chatham Rock Phosphate Limited (NZX:CRP)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Total Revenue5.2k5.17k5.36k4.58k
Cost Of Revenue----
Gross Profit5.2k5.17k5.36k4.58k
Research Development----
Selling General Administrative574.7k607.99k675.81k1.1M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses574.7k647.19k915.13k1.11M
Operating Income-569.5k-642.02k-909.77k-1.11M
Total Other Income Expense Net-3.44k1.73k-3.15k-119.65k
Ebit-569.5k-642.02k-909.77k-1.11M
Interest Expense-1.72k-395-1.08k-50.44k
Income Before Tax-572.94k-640.3k-911.84k-1.23M
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-572.94k-640.3k-911.84k-1.23M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-572.94k-640.3k-911.84k-1.23M
Net Income Applicable To Common Shares-572.94k-640.3k-911.84k-1.23M

Balance Sheet Statement

Balance Sheet Statement history of Chatham Rock Phosphate Limited (NZX:CRP)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Cash378.87k12.35k243.62k81.48k
Net Receivables3.18k8.22k59.99k22.6k
Total Current Assets517.09k71.32k385.07k273.36k
Long Term Investments13.22k12.76k13.67k13.96k
Property Plant Equipment4.69M4.46M4.68M4.55M
Total Assets5.22M4.54M5.08M4.84M
Accounts Payable20.6k157.71k32.83k161.58k
Other Current Liab22.05k5.23k-50.29k
Total Current Liabilities85.41k208.22k82.49k263.23k
Total Liab85.41k208.22k82.49k263.23k
Common Stock36.29M35.11M35.07M33.84M
Retained Earnings-31.44M-30.86M-30.3M-29.37M
Treasury Stock285.42k88.61k230.79k99.95k
Other Stockholder Equity285.42k88.61k230.79k99.95k
Total Stockholder Equity5.14M4.33M5M4.58M
Net Tangible Assets5.14M4.33M5M4.58M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Chatham Rock Phosphate Limited (NZX:CRP)

31 Mar 202131 Mar 202031 Mar 201931 Mar 2018
Net Income-572.94k-640.3k-911.84k-1.23M
Change To Account Receivables5.04k-1.34k90721.39k
Change To Liabilities-116.46k170.73k-146.34k-822.32k
Change To Operating Activities-83.18k-15.34k82.84k-389.57k
Total Cash From Operating Activities-767.55k-444.99k-811.59k-2.42M
Capital Expenditures-72.83k-87.57k-219.61k-219.61k
Total Cashflows From Investing Activities-72.83k-87.57k-214.93k457.44k
Total Cash From Financing Activities1.17M320.53k1.19M1.3M
Effect Of Exchange Rate33.81k-19.23k-630-17.25k
Change In Cash366.52k-231.26k162.13k-681.19k
Issuance Of Stock1.17M320.53k1.19M1.3M
Dividends Paid----