Chatham Rock Phosphate Limited (NZX:CRP) Annual Report 2022



The latest annual report of Chatham Rock Phosphate Limited (CRP) was published on 31 Mar 2022. 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
5.33k
Gross Profit
5.33k
EBIT
-1.03M
Net Tangible Assets
7.08M
Net Income
-1.03M
Capital Expenditures
-85.51k

CRP Income Statement 2022 Annual Report

As per the latest Income Statement of CRP, the Net revenue increased by $126 (2%) compared to the previous period. The operating income in 2022 decreased by $-464386 (-82%). The net income as per the annual report was -1.03M which decreased by $-460464 (-80%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue5.33k5.2k
Gross Profit5.33k5.2k
Operating Income-1.03M-569.5k
Income Before Tax-1.03M-572.94k
Net Income-1.03M-572.94k

Balance Sheet - CRP 2022 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 $988604 (261%). The Net tangible assets of CRP on the balance sheet were at 7.08M which is $1.94M (38%) more than previous annual report. The total stockholder equity also increased by $1.94M (38%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash1.37M378.87k
Total Assets8.13M 5.22M
Long Term Debt--
Total Liabilities1.05M 85.41k
Total Shareholder Equity7.08M5.14M
Net Tangible Assets7.08M5.14M

Cash Flow Statement - CRP 2022 Annual Report

The 2022 annual cash flow statement of Chatham Rock Phosphate Limited showed that the net income decreased by $-460464 (-80%) compared to previous reporting period. Also the capital expenditure of CRP decreased by $-12682 (-17%).

As of 2022, the total cash from investing activities was -164.5k and total cash from financing activities was 2.01M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-1.03M-572.94k
Capital Expenditures-85.51k-72.83k
Dividends Paid--
Total Cash From From Investing Activities-164.5k-72.83k
Total Cash From From Financing Activities2.01M1.17M

Chatham Rock Phosphate Limited Annual Report History

Income Statement

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

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue5.33k5.2k5.17k5.36k
Cost Of Revenue----
Gross Profit5.33k5.2k5.17k5.36k
Research Development----
Selling General Administrative878.64k574.7k607.99k675.81k
Non Recurring----
Other Operating Expenses----
Total Operating Expenses1.04M574.7k647.19k915.13k
Operating Income-1.03M-569.5k-642.02k-909.77k
Total Other Income Expense Net484-3.44k1.73k-3.15k
Ebit-1.03M-569.5k-642.02k-909.77k
Interest Expense--1.72k-395-1.08k
Income Before Tax-1.03M-572.94k-640.3k-911.84k
Income Tax Expense----
Minority Interest----
Net Income From Continuing Ops-1.03M-572.94k-640.3k-911.84k
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.03M-572.94k-640.3k-911.84k
Net Income Applicable To Common Shares-1.03M-572.94k-640.3k-911.84k

Balance Sheet Statement

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

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash1.37M378.87k12.35k243.62k
Net Receivables19.79k3.18k8.22k59.99k
Total Current Assets1.44M517.09k71.32k385.07k
Property Plant Equipment6.67M4.69M4.46M4.68M
Other Assets18.47k13.22k--
Total Assets8.13M5.22M4.54M5.08M
Accounts Payable28.56k20.6k157.71k32.83k
Other Current Liab882.07k-5.23k-
Total Current Liabilities1.05M85.41k208.22k82.49k
Total Liab1.05M85.41k208.22k82.49k
Common Stock39.21M36.29M35.11M35.07M
Retained Earnings-32.47M-31.44M-30.86M-30.3M
Treasury Stock339.39k285.42k88.61k230.79k
Other Stockholder Equity339.39k285.42k88.61k230.79k
Total Stockholder Equity7.08M5.14M4.33M5M
Net Tangible Assets7.08M5.14M4.33M5M
Long Term Debt----

Cash Flow Statement

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

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-1.03M-572.94k-640.3k-911.84k
Depreciation3.17k3.17k9898
Change To Netincome157.41k157.41k39.1k159.11k
Change To Account Receivables-10.96k5.04k-1.34k907
Change To Liabilities-421-116.46k170.73k-146.34k
Change To Operating Activities81.33k-83.18k-15.34k82.84k
Total Cash From Operating Activities-802.87k-767.55k-444.99k-811.59k
Capital Expenditures-85.51k-72.83k-87.57k-219.61k
Investments-5.42k-5.42k-5.42k-5.42k
Other Cashflows From Investing Activities-78.58k-78.58k-78.58k4.68k
Total Cashflows From Investing Activities-164.5k-72.83k-87.57k-214.93k
Total Cash From Financing Activities2.01M1.17M320.53k1.19M
Effect Of Exchange Rate-52.99k33.81k-19.23k-630
Change In Cash988.6k366.52k-231.26k162.13k
Issuance Of Stock2.01M1.17M320.53k1.19M
Dividends Paid----