Chalice Mining Limited (CHN.AX) - Balance Sheet Statement

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CHN.AX
Financials

1.84 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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