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

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CHN.AX
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1.47 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.348	0.738	97.633	131.598	65.204	20.862	118.706	45.694	9.697	18.621	21.342	35.739	42.535	46.819	41.049	35.734	35.734	36.701	36.701	39.865	39.865	42.696	42.696	44.204	44.204	55.089	55.089	56.443	56.443	53.571	53.571	3.075	10.194	0	7.689	9.624	9.973	2.324	5.427
Short Term Investments Numbers are in millions	3.009	147.441	102.587	2.934	8.872	94.592	13.539	8.58	17.437	1.47	2.847	2.647	3.337	5.808	16.519	25.422	25.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0
Cash and Short Term Investments Numbers are in millions	114.357	148.179	102.587	134.532	74.076	115.454	132.246	54.274	27.133	20.091	24.189	38.386	45.872	52.627	57.568	61.156	61.156	36.701	36.701	39.865	39.865	42.696	42.696	44.204	44.204	55.089	55.089	56.443	56.443	53.571	53.571	3.075	10.194	0	7.689	9.624	9.973	2.345	5.427
Net Receivables Numbers are in millions	3.053	2.74	1.828	3.674	4.52	2.409	1.258	0.479	1.419	0.113	0.345	0.467	0.801	0.21	1.903	0.124	0	3.084	0	0.143	0	0.576	0	0.259	0	0.29	0	0.284	0	0.598	0	0.412	0.181	0	0.24	0.102	0.051	5.89	0.302
Inventory Numbers are in millions	0	0	0	0	0	0.329	0	0	0	0	0	0	0	0.277	-1.752	0.691	0	-2.816	0	0.176	0	-0.26	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.482	0.601	2.713	0.425	0.294	0.698	0.66	0.133	0.096	1.945	2.868	2.651	1.209	-0.105	1.752	-0.086	0	2.816	0	-0.088	0	0.341	0	0.158	0	0.696	0	0.091	0	-0	0	48.483	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	117.892	151.52	107.128	138.631	78.89	118.561	134.163	54.885	28.649	22.148	27.401	41.504	47.882	53.009	59.471	61.886	61.886	39.784	39.784	40.096	40.096	43.353	43.353	44.62	44.62	56.074	56.074	56.818	56.818	54.169	54.169	52.045	10.672	0	8.018	9.786	10.221	8.417	5.756
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.588	46.948	47.101	47.532	46.519	43.803	19.652	0.31	0.362	0.329	0.335	0.378	0.421	3.554	1.628	0.571	0.571	16.018	16.018	14.537	14.537	11.247	11.247	9.828	9.828	6.652	6.652	5.705	5.705	4.061	4.061	2.758	38.001	0	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	0	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	0	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	0	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	0.5	0.596	0	0.617	0.677	0.3	0.302	0.015	0.265	0.034	0	0.435	0.819	0.709	1.171	1.171	0.968	1.885	1.7	2.009	1.827	2.142	1.961	2.198	1.969	0.77	0.594	0.186	0.012	0.656	0.656	0.863	0.919	0	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	0	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	0.567	0	0	-0	-0	0.279	-0	-0.034	0.364	-0.814	-1.24	0	0	0	-1.54	0	-17.718	0	-16.364	0	-13.208	0	-11.797	0	-7.246	0	-5.717	-4.716	-4.716	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	55.088	47.544	47.668	48.149	47.196	44.103	19.954	0.603	0.628	0.329	0.698	0.814	1.24	4.263	2.799	1.743	1.54	17.903	17.718	16.546	16.364	13.389	13.208	12.027	11.797	7.423	7.246	5.89	5.717	4.716	4.716	3.621	38.92	0	29.213	2.358	2.316	3.413	7.418
Total Assets Numbers are in millions	172.98	199.064	154.796	186.78	126.086	162.664	154.117	55.488	29.276	22.826	28.099	42.693	49.207	57.272	62.27	63.628	63.628	57.688	57.688	56.642	56.642	56.742	56.742	56.647	56.647	63.497	63.497	62.709	62.709	58.885	58.885	55.665	49.592	0	37.231	12.144	12.537	11.83	13.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.032	1.704	0.122	0.62	0.324	10.577	0.255	0.032	0.601	0.14	0.485	0.024	1.052	0.002	0.314	0.007	0.007	0.424	0.424	0.028	0.028	0.311	0.311	0.014	0.014	0.608	0.608	0.309	0.154	1.109	1.109	0.237	0.148	0	0.821	0.13	0.046	0.1	0.568
Short Term Debt Numbers are in millions	0.405	0.363	0.428	0.443	0.418	0.137	0.08	0.047	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0	0	0	0	0	0	0.011
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.26	0.326	0.939	0.992	0.128	0	0.234	0	0.26	0	0	0	0.13	0	0	0	0.322	0	0	0	0.234	0	0	0.877	0	0	0	0
Deferred Revenue Numbers are in millions	1.38	1.266	1.451	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.979	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.005	7.026	6.215	6.69	4.985	2.472	6.542	1.921	0.208	0.822	0.434	0.994	0.549	1.631	1.133	0.738	0.738	0.286	0.286	0.902	0.902	0.043	0.043	1.516	1.516	0.072	0.072	0.598	0.754	0.092	0.092	4.67	0.971	0	1.823	0.043	0.034	0.075	0.168
Total Current Liabilities Numbers are in millions	5.822	10.359	8.216	8.657	5.727	13.186	6.878	2	0.94	0.961	0.919	1.017	1.601	1.633	1.447	0.745	0.745	0.709	0.709	0.93	0.93	0.354	0.354	1.53	1.53	0.679	0.679	0.908	0.908	1.201	1.201	8.603	1.119	0	2.644	0.173	0.08	0.175	0.748
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.2	1.364	1.534	1.693	1.866	0.212	0.261	0.012	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	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	0	0	0	0	0	0.272	1.012	1.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.388	0.291	0.053	0.099	0.045	0.042	0.04	0.049	-0	0.046	0	0.042	0.039	0.039	0.038	0.047	0	0	0	0.043	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0.041	0.054	0
Total Non-Current Liabilities Numbers are in millions	1.588	1.655	1.587	1.792	1.911	0.254	0.301	0.061	0.03	0.046	0	0.042	0.039	0.311	1.05	1.414	0	0.045	0	0.043	0	0.043	0	0.042	0	0.08	0	0.037	0	0	0	0.025	0.045	0	0.039	0.047	0.052	0.054	0.006
Total Liabilities Numbers are in millions	7.41	12.014	9.803	10.449	7.638	13.44	7.179	2.061	0.97	1.007	0.919	1.06	1.64	1.944	2.497	2.159	0.745	0.754	0.709	0.973	0.93	0.397	0.354	1.572	1.53	0.759	0.679	0.945	0.908	1.201	1.201	8.629	1.164	0	2.684	0.22	0.132	0.229	0.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.418	4.611	2.317	4.542	0	3.897	0	2.844	0	2.939	0	3.487	0	1.768	0	2.108	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	367.042	359.913	285.761	285.04	188.547	189.429	164.805	59.501	30.887	29.807	29.808	39.836	39.836	39.836	41.061	43.623	43.623	43.623	43.623	43.623	43.623	43.633	43.633	44.14	44.14	39.285	39.285	39.24	39.24	39.243	39.243	64.2	64.2	0	41.255	13.974	13.974	13.974	13.974
Retained Earnings Numbers are in millions	-204.13	-176.31	-145.333	-112.564	-77.66	-49.181	-22.988	-6.752	-4.475	-9.133	-2.947	0.956	10.149	20.107	21.03	22.389	22.389	17.207	17.207	14.89	14.89	15.651	15.651	14.422	14.422	25.22	25.22	24.632	24.632	21.138	21.138	-16.202	-12.109	0	-8.281	-2.705	-2.14	-2.875	-1.688
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.658	3.447	4.565	3.855	7.561	8.976	5.121	0.678	1.896	1.145	0.276	0.841	-2.418	-4.615	-2.317	-4.542	0	-3.897	0	-2.844	0	-2.939	0	-3.487	0	-1.768	0	-2.108	0	0	0	-4.636	-3.663	0	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	0	0	0	0	0	-2.418	-4.611	-2.317	-4.542	-66.011	-3.897	-60.83	-2.844	-58.513	-2.939	-59.284	-3.487	-58.562	-1.768	-64.505	-2.108	-63.872	-2.732	-60.38	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	165.57	187.05	144.993	176.331	118.448	149.224	146.938	53.427	28.307	21.819	27.137	41.633	47.567	55.328	59.773	61.469	66.011	56.933	60.83	55.669	58.513	56.345	59.284	55.075	58.562	62.737	64.505	61.764	63.872	57.649	60.38	43.362	48.428	0	34.548	11.924	12.405	11.601	12.42
Total Equity Numbers are in millions	165.57	187.05	144.993	176.331	118.448	149.224	146.938	53.427	28.307	21.819	27.137	41.633	47.567	55.328	59.773	61.469	66.011	56.933	60.83	55.669	58.513	56.345	59.284	55.075	58.562	62.737	64.505	61.764	63.872	57.649	60.38	47.037	48.428	0	34.548	11.924	12.405	11.601	12.42
Total Liabilities & Shareholders Equity Numbers are in millions	172.98	199.064	154.796	186.78	126.086	162.664	154.117	55.488	29.276	22.826	28.055	42.693	49.207	57.272	62.27	63.628	0	57.688	0	56.642	0	56.742	0	56.647	0	63.497	0	62.709	0	0	0	55.665	49.592	0	37.231	12.144	12.537	11.83	13.174

Chalice Mining Limited

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