Chalice Mining Limited
ASX:CHN.AX
1.385 (AUD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -65.602 | -18.305 | -43.193 | -11.4 | -10.166 | -15.949 | -4.681 | 7.432 | 0.355 | -11.56 | 43.664 | -4.094 | -3.828 | -5.576 | -0.565 | 0.735 | -1.187 | -1.688 |
| Depreciation & Amortization
| 0.782 | 0.671 | 0.274 | 0.264 | 0.108 | 0.114 | 0.085 | 0.064 | 0.093 | 0.093 | 0.083 | 0.099 | 0.474 | 0.265 | 0.072 | 0.074 | 0.056 | 0.012 |
| Deferred Income Tax
| -0.175 | -0.794 | -0.361 | -0.009 | -3.023 | -2.809 | -0.28 | -0.021 | 0.378 | 0.012 | -0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.708 | 1.919 | 2.956 | 0.512 | 0.785 | 0.483 | 0.329 | 0.047 | 0.064 | 0.073 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.46 | 0.66 | 5.398 | 1.023 | 2.238 | -0.143 | -0.049 | 0.021 | -0.378 | -0.085 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 2.018 | 0.55 | -1.003 | -0.162 | 2.238 | -0.143 | -0.049 | 0.011 | 0.122 | -0.085 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | -0.066 | 0.717 | -0.435 | 0.01 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.079 | 1.917 | 4.146 | 1.193 | 0.071 | -0.739 | 0.089 | 0.014 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.363 | -1.807 | 2.255 | -0.007 | -0.005 | 0.022 | -0.089 | -0.004 | -0.102 | -0.069 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.107 | -45.95 | -2.704 | -0.611 | 1.415 | 3.688 | 0.045 | -8.404 | -2.141 | 9.76 | -47.001 | 1.243 | 0.958 | 2.683 | -0.084 | -0.809 | 1.131 | 1.676 |
| Operating Cash Flow
| -59.934 | -61.799 | -37.63 | -10.221 | -8.644 | -14.616 | -4.271 | -0.86 | -1.629 | -1.718 | -3.113 | -2.751 | -2.396 | -2.629 | -0.577 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.438 | -7.848 | -22.016 | -0.081 | -0.058 | -0.897 | -1.452 | -5.747 | -5.491 | -5.874 | -5.015 | -10.353 | -13.942 | -17.056 | -0.415 | -0.448 | -2.512 | -1.235 |
| Acquisitions Net
| 0.012 | 0.289 | 0.264 | 1.582 | -0.792 | -0.635 | -1.359 | -1.351 | -2.549 | -0.93 | 80.148 | 0 | 0 | -2.135 | -0.504 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | -0.901 | -1.202 | -5.633 | -0.522 | -1.169 | -6.011 | -0.544 | 0 | -1.77 | 0 | 0 | 0 | -0.686 | -0.321 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.388 | 4.637 | 2.691 | 12.944 | 1.314 | 4.889 | 27.071 | 0.544 | 0 | 0.004 | 0 | 0 | 0 | 0.154 | 0.897 | 11.96 | 0 | 0 |
| Other Investing Activites
| -0.388 | 0.372 | -0.31 | -0.14 | 1.33 | 0.635 | 1.392 | 3.453 | 0.922 | 0.203 | 1.321 | 6.106 | -4.083 | 0.956 | 0.571 | -3.575 | 0.044 | 0 |
| Investing Cash Flow
| -0.826 | -3.451 | -20.263 | 8.672 | 1.271 | 2.824 | 19.641 | -4.188 | -7.118 | -8.367 | 76.455 | -4.247 | -18.026 | -18.767 | 0.228 | 7.937 | -2.468 | -1.235 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.259 | -0.289 | -0.032 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.102 |
| Common Stock Issued
| 74.424 | 97.598 | 112.083 | 28.606 | -0.021 | -0 | 0 | 0 | 0 | 0.05 | 0.125 | 0 | 24.066 | 20.678 | 0 | 0 | 0 | 6.974 |
| Common Stock Repurchased
| -2.325 | -3.822 | -3.9 | -1.615 | -10.663 | -0 | -3.787 | 0 | -0.517 | -1.573 | -25.076 | 0 | -1.121 | -1.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.761 | 7.1 | 7.779 | 3.269 | -0.096 | -0.009 | -0.021 | 0 | -0.517 | -1.573 | -0.009 | 0 | -1.121 | -0.047 | 0 | 0.02 | -0.046 | 0.057 |
| Financing Cash Flow
| 74.276 | 96.928 | 112.03 | 28.448 | -10.759 | -0.009 | -3.808 | 0 | -0.517 | -1.523 | -24.96 | 0 | 22.945 | 19.531 | 0 | 0.02 | -0.064 | 6.93 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.15 | 0.053 | 0.175 | 1.013 | 0.722 | -0.477 | 0.917 | 4.925 | -0.631 | 4.885 | -0.018 | -0.019 | -0.07 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -130.86 | 110.736 | -24.832 | 27.073 | -17.119 | -11.08 | 11.085 | -4.131 | -4.339 | -12.239 | 53.266 | -7.017 | 2.505 | -1.935 | -0.349 | 7.649 | -3.103 | 5.695 |
| Cash At End Of Period
| 0.738 | 131.598 | 20.862 | 45.694 | 18.621 | 35.739 | 46.819 | 35.734 | 39.865 | 44.204 | 56.443 | 3.177 | 10.194 | 7.689 | 9.624 | 9.973 | 2.324 | 5.427 |