Income Statement Chilwa Minerals Limited

Equities

CHW

AU0000275752

Mining Support Services & Equipment

Delayed Australian S.E. Other stock markets 08:14:50 2026-04-21 pm EDT			5-day change	1st Jan Change
0.9400 ^AUD	0.00%		0.00%	+0.53%

Apr. 20	Chilwa Minerals Limited Advises That Its Registered Office and Principal Place of Business Have Changed in Perth	CI
Apr. 12	Chilwa Minerals Limited Appoints Susan Park as Company Secretary	CI

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Published financial data: CHILWA MINERALS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025
Selling General & Admin Expenses, Total	303K	712K	1.3M	1.82M
Exploration / Drilling Costs, Total	-	68.89K	-	-
Stock-Based Compensation (IS)	-	-	238K	769K
Depreciation & Amortization - (IS)	-	-	28.42K	95.64K
Impairment of Oil, Gas & Mineral Properties - (IS)	318K	-	-	-
Other Operating Expenses	18.59K	47.03K	176K	95.17K
Other Operating Expenses, Total	639K	828K	1.74M	2.78M
Operating Income	-639K	-828K	-1.74M	-2.78M
Interest And Investment Income	-	-	203K	126K
Net Interest Expenses	-	-	203K	126K
Other Non Operating Income (Expenses)	-	-194K	-203K	-534K
EBT, Excl. Unusual Items	-639K	-1.02M	-1.74M	-3.18M
EBT, Incl. Unusual Items	-639K	-1.02M	-1.74M	-3.18M
Earnings From Continuing Operations	-639K	-1.02M	-1.74M	-3.18M
Net Income to Company	-639K	-1.02M	-1.74M	-3.18M
Net Income - (IS)	-639K	-1.02M	-1.74M	-3.18M
Net Income to Common Incl Extra Items	-639K	-1.02M	-1.74M	-3.18M
Net Income to Common Excl. Extra Items	-639K	-1.02M	-1.74M	-3.18M
Per Share Items
Net EPS - Basic	-	-0.12	-0.03	-0.04
Basic EPS - Continuing Operations	-	-0.12	-0.03	-0.04
Basic Weighted Average Shares Outstanding	-	8.2M	67.04M	72.54M
Net EPS - Diluted	-	-0.12	-0.03	-0.04
Diluted EPS - Continuing Operations	-	-0.12	-0.03	-0.04
Diluted Weighted Average Shares Outstanding	-	8.2M	67.04M	72.54M
Normalized Basic EPS	-	-0.08	-0.02	-0.03
Normalized Diluted EPS	-	-0.08	-0.02	-0.03
Supplemental Items
EBITDA	-	-825K	-1.71M	-2.68M
EBITA	-639K	-828K	-1.74M	-2.78M
EBIT	-639K	-828K	-1.74M	-2.78M
Normalized Net Income	-400K	-639K	-1.09M	-1.99M
Supplemental Operating Expense Items
General and Administrative Expenses	82.66K	450K	466K	901K
Exploration/Drilling Costs	-	68.89K	-	-
Stock-Based Comp., Other (Total)	-	-	238K	769K
Total Stock-Based Compensation	-	-	238K	769K

Fiscal Period: June	2022	2023	2024	2025
Assets
Cash And Equivalents	653K	8.02M	4.15M	687K
Total Cash And Short Term Investments	653K	8.02M	4.15M	687K
Other Receivables	11.36K	217K	51.06K	48.48K
Total Receivables	11.36K	217K	51.06K	48.48K
Prepaid Expenses	-	-	-	93.19K
Total Current Assets	664K	8.24M	4.2M	829K
Gross Property Plant And Equipment	-	11.38K	7.02M	17.57M
Accumulated Depreciation	-	-3.46K	-28.82K	-155K
Net Property Plant And Equipment	-	7.92K	7M	17.42M
Total Assets	664K	8.25M	11.2M	18.25M
Liabilities
Accounts Payable, Total	108K	997K	473K	481K
Accrued Expenses, Total	2.5K	60K	541K	1.56M
Short-term Borrowings	-	-	42.9K	-
Current Portion of Leases	-	-	76.3K	76.3K
Other Current Liabilities	-	7.66M	-	-
Total Current Liabilities	111K	8.72M	1.13M	2.12M
Total Liabilities	111K	8.72M	1.13M	2.12M
Common Stock, Total	820K	820K	11.86M	18.99M
Retained Earnings	-266K	-1.29M	-3.03M	-6.22M
Comprehensive Income and Other	1	-	1.23M	3.36M
Total Common Equity	554K	-469K	10.06M	16.13M
Total Equity	554K	-469K	10.06M	16.13M
Total Liabilities And Equity	664K	8.25M	11.2M	18.25M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.2M	67.2M	67.7M	83.17M
ECS Total Common Shares Outstanding	8.2M	8.2M	67.2M	75.77M
Book Value / Share	0.07	-0.06	0.15	0.21
Tangible Book Value	554K	-469K	10.06M	16.13M
Tangible Book Value Per Share	0.07	-0.06	0.15	0.21
Total Debt	0	0	119K	76.3K
Net Debt	-653K	-8.02M	-4.03M	-611K
Account Code - Inventory Valuation	5	3	3	3
Machinery, Total	-	11.38K	96.07K	1.21M

Fiscal Period: June	2022	2023	2024	2025
Net Income	-639K	-1.02M	-1.74M	-3.18M
Depreciation & Amortization - CF	-	3.46K	28.42K	95.64K
Depreciation & Amortization, Total	-	3.46K	28.42K	95.64K
Stock-Based Compensation (CF)	-	-	238K	769K
Other Operating Activities, Total	-12K	-3.46K	-1.08K	98.91K
Change In Accounts Receivable	-27.25K	-206K	168K	-64.08K
Change In Accounts Payable	265K	566K	-476K	189K
Change in Other Net Operating Assets	-	43.46K	26.64K	-4.3K
Cash from Operations	-413K	-619K	-1.76M	-2.1M
Capital Expenditure	-	-11.38K	-1.75M	-8.42M
Cash Acquisitions	-	-	74.16K	-
Cash from Investing	-	-11.38K	-1.68M	-8.42M
Short Term Debt Issued, Total	-	-	42.9K	31.42K
Total Debt Issued	-	-	42.9K	31.42K
Issuance of Common Stock	1.97M	-	-	7.16M
Other Financing Activities, Total	-	8M	-447K	-82K
Cash from Financing	1.97M	8M	-404K	7.11M
Foreign Exchange Rate Adjustments	-	-	-29.13K	-57.84K
Net Change in Cash	1.55M	7.37M	-3.87M	-3.46M
Supplemental Items
Levered Free Cash Flow	-	7.87M	-10.11M	-8.35M
Unlevered Free Cash Flow	-	7.87M	-10.11M	-8.35M
Change In Net Working Capital	-	-8.4M	7.54M	-939K
Net Debt Issued / Repaid	-	-	42.9K	31.42K

Fiscal Period: June	2022	2023	2024	2025
Profitability
Return on Assets	-	-11.62	-11.2	-11.79
Return on Total Capital	-	-1.23K	-22.43	-13.15
Return On Equity %	-	-2.42K	-36.32	-24.32
Return on Common Equity	-	-2.42K	-36.32	-24.32
Short Term Liquidity
Current Ratio	6.01	0.95	3.71	0.39
Quick Ratio	6.01	0.95	3.71	0.35
Operating Cash Flow to Current Liabilities	-3.74	-0.07	-1.55	-0.99
Long Term Solvency
Total Debt/Equity	-	-	1.18	0.47
Total Debt / Total Capital	-	-	1.17	0.47
Total Liabilities / Total Assets	16.65	105.69	10.12	11.62
Total Debt / EBITDA	-	-	-0.07	-0.03
Net Debt / EBITDA	-	9.73	2.35	0.23
Total Debt / (EBITDA - Capex)	-	-	-0.03	-0.01
Net Debt / (EBITDA - Capex)	-	9.59	1.16	0.06
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	107.85	56.35
EBITA, 1 Yr. Growth %	-	29.56	110.41	59.29
EBIT, 1 Yr. Growth %	-	29.56	110.41	59.29
Earnings From Cont. Operations, 1 Yr. Growth %	-	59.96	70.4	82.72
Net Income, 1 Yr. Growth %	-	59.96	70.4	82.72
Normalized Net Income, 1 Yr. Growth %	-	59.96	70.4	82.72
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-79.16	68.86
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	88.18K	148.98
Total Assets, 1 Yr. Growth %	-	1.14K	35.77	62.95
Tangible Book Value, 1 Yr. Growth %	-	-184.75	-2.25K	60.23
Common Equity, 1 Yr. Growth %	-	-184.75	-2.25K	60.23
Cash From Operations, 1 Yr. Growth %	-	54.25	184.14	19.39
Capital Expenditures, 1 Yr. Growth %	-	-	15.31K	379.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-228.49	-17.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-228.49	-17.46
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	-	80.27
EBITA, 2 Yr. CAGR %	-	-	65.11	83.08
EBIT, 2 Yr. CAGR %	-	-	65.11	83.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	65.09	76.45
Net Income, 2 Yr. CAGR %	-	-	65.09	76.45
Normalized Net Income, 2 Yr. CAGR %	-	-	65.1	76.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-40.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	4.59K
Total Assets, 2 Yr. CAGR %	-	-	310.6	48.74
Tangible Book Value, 2 Yr. CAGR %	-	-	326.39	486.29
Common Equity, 2 Yr. CAGR %	-	-	326.39	486.29
Cash From Operations, 2 Yr. CAGR %	-	-	109.35	84.18
Capital Expenditures, 2 Yr. CAGR %	-	-	-	2.62K
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	2.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	2.99
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	63.15
EBIT, 3 Yr. CAGR %	-	-	-	63.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	70.77
Net Income, 3 Yr. CAGR %	-	-	-	70.77
Normalized Net Income, 3 Yr. CAGR %	-	-	-	70.77
Total Assets, 3 Yr. CAGR %	-	-	-	201.74
Tangible Book Value, 3 Yr. CAGR %	-	-	-	207.69
Common Equity, 3 Yr. CAGR %	-	-	-	207.69
Cash From Operations, 3 Yr. CAGR %	-	-	-	73.61