# Chatham Rock Phosphate Limited (GELGF)

> Basic Materials · NZ · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GELGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -725.4K | $ -413.1K | $ 0 | $ 6.23M |
| 2025 | $ 0 | $ -1.18M | $ -1.03M | $ 29.4K | $ 6.48M |
| 2024 | $ 0 | $ -1.50M | $ -1.71M | $ 57.7K | $ 6.55M |
| 2023 | $ 427 | $ -1.84M | $ -1.65M | $ 87.1K | $ 7.27M |
| 2022 | $ 5.7K | $ -1.11M | $ -960.7K | $ 0 | $ 7.08M |
| 2021 | $ 5.9K | $ -653.5K | $ -958.6K | $ 0 | $ 5.14M |
| 2020 | $ 6.2K | $ -766.0K | $ -653.6K | $ 0 | $ 4.33M |
| 2019 | $ 6.5K | $ -1.10M | $ -1.51M | $ 0 | $ 5.00M |
| 2018 | $ 5.6K | $ -1.51M | $ -2.98M | $ 0 | $ 4.58M |
| 2017 | $ 0 | $ -1.56M | $ -947.1K | $ 0 | $ 4.38M |
| 2016 | $ 0 | $ 21.7K | $ -869.9K | $ 0 | $ 398.0K |
| 2015 | $ 0 | $ -15.92M | $ -170.1K | $ 0 | $ 150.0K |
| 2014 | $ -1.82M | $ -18.65M | $ -1.90M | $ 4.0K | $ 326.0K |
| 2013 | $ 5.61M | $ -14.35M | $ -7.31M | $ 0 | $ 14.47M |
| 2012 | $ 905.3K | $ -3.92M | $ -4.95M | $ 0 | $ 19.00M |
| 2011 | $ 1.00M | $ -1.82M | $ -3.38M | $ 0 | $ 17.50M |
| 2010 | $ -121.6K | $ -4.02M | $ -2.12M | $ 0 | $ 12.45M |
| 2009 | $ 34.3K | $ -1.57M | $ -5.06M | $ 0 | $ 14.92M |
| 2008 | $ 413.2K | $ -3.72M | $ -10.26M | $ 0 | $ 15.94M |
| 2007 | $ 0 | $ -2.16M | $ -6.13M | $ 0 | $ 13.31M |
| 2006 | $ 0 | $ -854.3K | $ -453.4K | $ 0 | $ 2.77M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 0.31 |

## Other views

- [Metrics](https://sponda.capital/en/GELGF.md)
- [Charts](https://sponda.capital/en/GELGF/charts.md)
- [Compare](https://sponda.capital/en/GELGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.