Revenue
11.2 thousand uref_120109294
2026 · uref_120109294
Exact inputs and evidence
- Revenue: 11181 uref_120109294 Source
Fundies. English
Chilwa Minerals Limited
EDGARAnnual consolidated revenue for 2026: about uref_120109294 11.18K, using the latest reported figures.
Latest fiscal year
Free cash flow margin
-33,457.62%
2026 · %
Operating cash flow
-3.53 million uref_120109294
2026 · uref_120109294
Exact inputs and evidence
- Operating Cash Flow: -3526883 uref_120109294 Source
Free cash flow
-3.74 million uref_120109294
2026 · uref_120109294
- Cash and cash equivalents
- 1.07 million uref_120109294 Source
Exact value
1072093 uref_120109294
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2026-06-30.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2026-06-30
- operating income: No compatible figures in this window
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2026-06-30
- Capital expenditure: 3 of 11 periods available· newest 2026-06-30
- Total assets: 1 of 11 periods available· newest 2026-06-30
- Total liabilities: 1 of 11 periods available· newest 2026-06-30
- Current assets: 1 of 11 periods available· newest 2026-06-30
- Current liabilities: 1 of 11 periods available· newest 2026-06-30
- Cash and cash equivalents: 1 of 11 periods available· newest 2026-06-30
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−uref_120109294 1.48 millionPrior period
−uref_120109294 2.05 million
–
Current period
−uref_120109294 3.53 million
–
Exact inputs and evidence
-3526883 − -2049217 = -1477666 uref_120109294
-2049217 uref_120109294 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source-3526883 uref_120109294 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.2%Prior period
uref_120109294 397,795
–
Current period
uref_120109294 214,013
–
Exact inputs and evidence
214013 − 397795 = -183782 uref_120109294
397795 uref_120109294 · 2024-07-01 – 2025-06-30
Inspect prior input Prior source214013 uref_120109294 · 2025-07-01 – 2026-06-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-07-01 – 2026-06-30
- Revenue uref_120109294 11,181 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow −uref_120109294 3.53 million −31,544% of revenue
- Capital expenditure uref_120109294 214,013 1,914% of revenue
- Free cash flow Derived −uref_120109294 3.74 million −33,458% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2026 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2026 2025-07-01 – 2026-06-30 | 11181 | Unavailable | Unavailable | Unavailable | Unavailable | -3740896 Derived | Source
|
Amounts are exact, in uref_120109294.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
uref_120109294 11.2K 2026
Values and sources
| Period | Series | Value(uref_120109294) | Source evidence |
|---|---|---|---|
| 2026 | Revenue | 11181 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2026 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Free cash flow margin -33,457.6% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2026-06-30 | Operating margin | Not reported |
|
| 2026-06-30 | Net margin | Not reported |
|
| 2026 | Free cash flow margin | -33,457.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
uref_120109294 -3.5M 2026
Values and sources
| Period | Series | Value(uref_120109294) | Source evidence |
|---|---|---|---|
| 2026 | Operating cash flow | -3526883 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
uref_120109294 -3.7M 2026
Values and sources
| Period | Series | Value(uref_120109294) | Source evidence |
|---|---|---|---|
| 2026 | Free cash flow | -3740896 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
9.1% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2026 | Liabilities / assets | 9.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.62× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2026 | Current assets / current liabilities | 0.62× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2023-07-01 – 2024-06-30 | Unavailable Not reported for this period. | −uref_120109294 1.75 million Exact valueExact value: -1753245 uref_120109294 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_120109294 84,795 Exact valueExact value: 84795 uref_120109294 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_120109294 1.84 million Calculation and evidence-1753245 − 84795 uref_120109294 Exact free cash flow: -1838040 uref_120109294
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-07-01 – 2025-06-30 | Unavailable Not reported for this period. | −uref_120109294 2.05 million Exact valueExact value: -2049217 uref_120109294 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_120109294 397,795 Exact valueExact value: 397795 uref_120109294 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_120109294 2.45 million Calculation and evidence-2049217 − 397795 uref_120109294 Exact free cash flow: -2447012 uref_120109294
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-07-01 – 2026-06-30 | Unavailable Not reported for this period. | −uref_120109294 3.53 million Exact valueExact value: -3526883 uref_120109294 Share or citeThe citation records this snapshot. The page link may show a newer release later. | uref_120109294 214,013 Exact valueExact value: 214013 uref_120109294 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −uref_120109294 3.74 million Calculation and evidence-3526883 − 214013 uref_120109294 Exact free cash flow: -3740896 uref_120109294
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 108 latest values · 108 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002113605, 2113605, CHWM, edgar:2113605
Also known as Chilwa Minerals Limited, Chilwa Minerals Ltd