Financials · CHWM

Chilwa Minerals Limited (CHWM) financials

For fiscal 2026 (ended Jun 30, 2026), Chilwa Minerals Limited reported A$11.2K of revenue and -A$6.88M of net income. Figures are in AUD, the currency of its SEC filings.

Revenue, FY2026
A$11.2K
Revenue growth, YoY
-91.1%
Net income, FY2026
-A$6.88M
Net margin
-61547.3%
Free cash flow, FY2026
-A$3.74M
EPS, diluted, FY2026
-A$0.08
Cash
A$1.07M
Annual revenueA$11.2K
FY2024FY2026
Annual net income-A$6.88M
FY2024FY2026
Annual free cash flow-A$3.74M
FY2024FY2026

CHWM revenue and earnings growth

CHWM revenueFY2026A$11.2K

FY YoY
-91.1%

CHWM revenue was A$11.2K for fiscal 2026 (ended Jun 30, 2026), down 91.1% from fiscal 2025.

CHWM net incomeFY2026-A$6.88M

CHWM net income was -A$6.88M for fiscal 2026 (ended Jun 30, 2026), compared with -A$3.36M in fiscal 2025.

CHWM EPSFY2026-A$0.08

CHWM diluted EPS was -A$0.08 for fiscal 2026 (ended Jun 30, 2026), compared with -A$0.05 in fiscal 2025.

CHWM free cash flowFY2026-A$3.74M

CHWM free cash flow was -A$3.74M for fiscal 2026 (ended Jun 30, 2026), compared with -A$2.45M in fiscal 2025.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
RevenueA$11.2KA$126.0KA$202.8K
Selling, general and adminA$382.0KA$400.4KA$313.5K
Pre-tax income-A$6.88M-A$3.36M-A$1.81M
Net income-A$6.88M-A$3.36M-A$1.81M
EPS, basic-A$0.08-A$0.05-A$0.03
EPS, diluted-A$0.08-A$0.05-A$0.03
Diluted shares91.7M72.6M67.0M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Cash and equivalentsA$1.07MA$687.0KA$4.15M
ReceivablesA$21.8KA$77.6K-
Current assetsA$1.60MA$828.7K-
Total assetsA$28.57MA$20.55M-
Current liabilitiesA$2.58MA$2.84M-
Total liabilitiesA$2.59MA$2.84M-
Shareholders' equityA$25.98MA$17.71MA$13.13M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Operating cash flow-A$3.53M-A$2.05M-A$1.75M
Capital expendituresA$214.0KA$397.8KA$84.8K
Free cash flow-A$3.74M-A$2.45M-A$1.84M
Investing cash flow-A$8.10M-A$8.38M-A$1.71M
Financing cash flowA$12.19MA$7.06M-A$403.7K
Stock-based compensationA$2.85MA$948.5K-
Depreciation and amortizationA$131.4KA$95.0K-

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Revenue growth, YoY-91.1%-37.9%-
Net margin-61547.3%-2669.3%-894.7%
Free cash flow margin-33457.6%-1942.2%-906.3%
Return on equity-26.5%-19.0%-13.8%
Return on assets-24.1%-16.4%-
Current ratio0.620.29-

Source: XBRL data Chilwa Minerals Limited files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CHWM FAQ

8 questions
  • What is CHWM revenue?
    Chilwa Minerals Limited (CHWM) reported A$11.2K of revenue for fiscal 2026 (ended Jun 30, 2026). That is down 91.1% from the year before.
  • Is CHWM profitable?
    No. Chilwa Minerals Limited reported a net loss of A$6.88M for fiscal 2026 (ended Jun 30, 2026).
  • How much cash and debt does CHWM have?
    Chilwa Minerals Limited reported A$1.07M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CHWM revenue growing?
    Chilwa Minerals Limited's revenue changed -91.1% in fiscal 2026, to A$11.2K.
  • What is CHWM free cash flow?
    Chilwa Minerals Limited generated -A$3.74M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -A$3.53M less capital expenditures.
  • What is CHWM earnings per share?
    Diluted earnings per share were -A$0.08 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did CHWM last report financial results?
    The latest statements here come from Chilwa Minerals Limited's 20-F filed on Oct 27, 2026, covering the period ended Jun 30, 2026.
  • Where does this CHWM financial data come from?
    Quantisnow builds these statements from the structured XBRL data Chilwa Minerals Limited files with the SEC. It is provided for information only and is not investment advice.