Chalice Mining Limited (CHN.AX)

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CHN.AX
Financiële Gegevens

1.84 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	88.95	0.738	131.598	20.862	45.694	18.621	35.739	46.819	35.734	39.865	44.204	56.443	3.075	10.194	7.689	9.624	9.973	2.345	5.427
Kortetermijnbeleggingen Numbers are in millions	22.08	147.441	2.934	94.592	8.58	1.47	2.647	5.808	25.422	0	0	0	0	0	0	0	0	0.021	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	111.03	148.179	134.532	115.454	54.274	20.091	38.386	52.627	61.156	39.865	44.204	56.443	3.075	10.194	7.689	9.624	9.973	2.345	5.427
Nettovorderingen Numbers are in millions	0.965	2.74	3.674	2.409	0.479	0.113	0.467	0.21	0.124	0.143	0.259	0.284	0.412	0.181	0.24	0.102	0.051	5.89	0.302
Voorraad Numbers are in millions	0.499	0	0	0.329	0	0	0	0	0.691	0.176	0	0	0.075	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.743	0.601	0.425	0.698	0.133	1.945	2.651	0.494	-0.086	-0.088	0.158	0.091	48.483	0.297	0.09	0.06	0.197	0.182	0.027
Totaal vlottende activa Numbers are in millions	115.237	151.52	138.631	118.561	54.885	22.148	41.504	53.331	61.886	40.096	44.62	56.818	52.045	10.672	8.018	9.786	10.221	8.417	5.756
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54.882	46.948	47.532	43.803	0.31	0.329	0.378	0.309	0.571	14.537	9.828	5.705	2.758	38.001	28.314	2.183	2.242	3.343	7.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.548	0.596	0.617	0.3	0.015	0.034	0.435	0.484	1.171	2.009	2.198	0.186	0.863	0.919	0.899	0.175	0.075	0.07	0.043
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-0	0	-0	0.279	-0.034	-0.814	-0.793	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	55.43	47.544	48.149	44.103	0.603	0.329	0.814	0.793	1.743	16.546	12.027	5.89	3.621	38.92	29.213	2.358	2.316	3.413	7.418
Totaal activa Numbers are in millions	170.667	199.064	186.78	162.664	55.488	22.826	42.693	54.349	63.628	56.642	56.647	62.709	55.665	49.592	37.231	12.144	12.537	11.83	13.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.794	1.704	0.62	0.036	0.032	0.14	0.024	0.002	0.007	0.028	0.014	0.309	0.237	0.148	0.821	0.13	0.046	0.1	0.568
Kortlopende schulden Numbers are in millions	0.243	0.363	0.443	0.137	0.047	0	0	0	0	0	0	0	0.716	0	0	0	0	0	0.011
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.26	1.327	0.128	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.025	1.266	0.904	0	0	0	0	0	0	0	0	0	2.979	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.72	7.026	6.69	13.013	1.921	0.822	0.994	2.02	0.738	0.902	1.516	0.598	4.67	0.971	1.823	0.043	0.034	0.075	0.168
Totaal kortlopende verplichtingen Numbers are in millions	5.782	10.359	8.657	13.186	2	0.961	1.017	2.021	0.745	0.93	1.53	0.908	8.603	1.119	2.644	0.173	0.08	0.175	0.748
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.869	1.364	1.693	0.212	0.012	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.006
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.173	1.368	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.225	0.291	0.099	0.042	0.049	0.046	0.042	0.039	0.047	0.043	0.042	0.037	0.025	0.045	0.039	0.047	0.041	0.054	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.094	1.655	1.792	0.254	0.061	0.046	0.042	0.212	1.414	0.043	0.042	0.037	0.025	0.045	0.039	0.047	0.052	0.054	0.006
Totaal passiva Numbers are in millions	7.876	12.014	10.449	13.44	2.061	1.007	1.06	2.233	2.159	0.973	1.572	0.945	8.629	1.164	2.684	0.22	0.132	0.229	0.754
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	4.611	0	2.844	3.487	2.108	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	367.467	359.913	285.04	189.429	59.501	29.807	39.836	39.836	43.623	43.623	44.14	39.24	64.2	64.2	41.255	13.974	13.974	13.974	13.974
Ingehouden winsten Numbers are in millions	-215.935	-176.31	-112.564	-49.181	-6.752	-9.133	0.956	16.891	22.389	14.89	14.422	24.632	-16.202	-12.109	-8.281	-2.705	-2.14	-2.875	-1.688
Overige gereserveerde algehele resultaten Numbers are in millions	11.259	3.447	3.855	8.976	0.678	1.145	0.841	-4.611	-4.542	-2.844	-3.487	-2.108	-4.636	-3.663	1.574	0.654	0.571	0.502	0.133
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	-4.611	0	-2.844	-3.487	-2.108	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	162.791	187.05	176.331	149.224	53.427	21.819	41.633	52.116	61.469	55.669	55.075	61.764	43.362	48.428	34.548	11.924	12.405	11.601	12.42
Totaal eigen vermogen Numbers are in millions	162.791	187.05	176.331	149.224	53.427	21.819	41.633	52.116	61.469	55.669	55.075	61.764	47.037	48.428	34.548	11.924	12.405	11.601	12.42
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	170.667	199.064	186.78	162.664	55.488	22.826	42.693	54.349	63.628	56.642	56.647	62.709	55.665	49.592	37.231	12.144	12.537	11.83	13.174

Chalice Mining Limited

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