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Canadian Phosphate Ltd
Year range
$0.010 - $0.010
Market cap
22.54M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 509.68K | -18.82% |
Operating expense | 499.10K | -21.07% |
Net income | -600.64K | -43.64% |
Net profit margin | -117.85 | -76.95% |
Earnings per share | — | — |
EBITDA | -159.75K | 50.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44M | 212.77% |
Total assets | 10.62M | -8.06% |
Total liabilities | 652.13K | -45.15% |
Total equity | 9.97M | — |
Shares outstanding | 310.42M | — |
Price to book | — | — |
Return on assets | -5.89% | — |
Return on capital | -6.00% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -600.64K | -43.64% |
Cash from operations | -182.14K | 41.11% |
Cash from investing | 362.65K | 351.88% |
Cash from financing | 790.28K | 75.59% |
Net change in cash | 974.82K | 3,685.36% |
Free cash flow | -260.63K | 26.57% |
About
Founded
2010
Website
Employees
7
