GELGF (Chatham Rock Phosphate) Total Liabilities: $0.38 Mil (As of Dec. 2025)


What is Chatham Rock Phosphate Total Liabilities?

Chatham Rock Phosphate GELGF Total Liabilities is $0.38 Mil as of Dec. 2025. The stock has 2 warning signs investors should review.

Chatham Rock Phosphate's Total Liabilities for the quarter that ended in Dec. 2025 was $0.38 Mil.

Chatham Rock Phosphate's quarterly Total Liabilities increased from Jun. 2025 ($0.39 Mil) to Sep. 2025 ($0.43 Mil) but then declined from Sep. 2025 ($0.43 Mil) to Dec. 2025 ($0.38 Mil).

Chatham Rock Phosphate's annual Total Liabilities declined from Mar. 2023 ($0.42 Mil) to Mar. 2024 ($0.30 Mil) and declined from Mar. 2024 ($0.30 Mil) to Mar. 2025 ($0.28 Mil).

Chatham Rock Phosphate Total Liabilities Historical Data

* Premium members only.

The historical data trend for Chatham Rock Phosphate's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chatham Rock Phosphate Total Liabilities Chart

Chatham Rock Phosphate Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.83 0.42 0.30 0.28

Chatham Rock Phosphate Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 0.28 0.39 0.43 0.38

Chatham Rock Phosphate Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chatham Rock Phosphate's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.279+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.28

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=4.79-4.511
=0.28

Chatham Rock Phosphate's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.381+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.38

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4.936-4.555
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $0.38 Mil mean?
Chatham Rock Phosphate (GELGF) has a Total Liabilities of $0.38 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chatham Rock Phosphate and its competitors.
Is Chatham Rock Phosphate's Total Liabilities too high?
Chatham Rock Phosphate's current Total Liabilities is $0.38 Mil.
How does Chatham Rock Phosphate's Total Liabilities compare to competitors?
Chatham Rock Phosphate's Total Liabilities of $0.38 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chatham Rock Phosphate and its competitors. Chatham Rock Phosphate's current Total Liabilities is $0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chatham Rock Phosphate stock overvalued right now?
Chatham Rock Phosphate (GELGF) has a current Total Liabilities of $0.38 Mil. The current Total Liabilities is $0.38 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Chatham Rock Phosphate (GELGF), the current Total Liabilities is $0.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chatham Rock Phosphate Business Description

Address 93 The Terrace, Level 1, Wellington, NZL, 6011
Chatham Rock Phosphate Ltd operates as a mineral exploration company. The company is engaged in the development and exploration of the Chatham Rise rock phosphate deposit offshore in New Zealand. The company also holds a mining permit over an area off the coast of New Zealand with seabed deposits of rock phosphate and other potentially valuable minerals.