Chalice Mining Limited (CHN.AX)

AUD 1.08

(-3.57%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 170.66 Million 199.06 Million 186.78 Million 162.66 Million 55.48 Million 22.82 Million
Total Current Assets 115.23 Million 151.52 Million 138.63 Million 118.56 Million 54.88 Million 22.14 Million
Cash And Short Term Investments 111.03 Million 148.17 Million 134.53 Million 115.45 Million 54.27 Million 20.09 Million
Cash and Cash Equivalents 88.95 Million 738 Thousand 131.59 Million 20.86 Million 45.69 Million 18.62 Million
Short Term Investments 22.08 Million 147.44 Million 2.93 Million 94.59 Million 8.57 Million 1.46 Million
Net Receivables 965 Thousand 2.74 Million 3.67 Million 2.4 Million 478.64 Thousand 112.74 Thousand
Inventory 498.99 Thousand 1.00 - 329 Thousand 1.00 -
Other Current Assets 2.74 Million 601 Thousand 425 Thousand 698 Thousand 132.75 Thousand 1.94 Million
Total Non-Current Assets 55.43 Million 47.54 Million 48.14 Million 44.1 Million 602.76 Thousand 328.53 Thousand
Net PPE 54.88 Million 46.94 Million 47.53 Million 43.8 Million 309.62 Thousand 328.53 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 548 Thousand 596 Thousand 617 Thousand 300 Thousand 14.6 Thousand 33.99 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - -1.00 278.53 Thousand -33.99 Thousand
Other Assets - 1.00 - 1.00 - 349.27 Thousand
Total Liabilities 7.87 Million 12.01 Million 10.44 Million 13.44 Million 2.06 Million 1 Million
Total Current Liabilities 5.78 Million 10.35 Million 8.65 Million 13.18 Million 1.99 Million 961.13 Thousand
Account Payables 794 Thousand 1.7 Million 620 Thousand 36 Thousand 31.93 Thousand 139.61 Thousand
Tax Payables - - - - - -
Short Term Debt 243 Thousand 363 Thousand 443 Thousand 137 Thousand 47.21 Thousand -
Deferred Revenue 3.02 Million 1.26 Million 904 Thousand - - -
Other Current Liabilities 1.72 Million 7.02 Million 6.69 Million 13.01 Million 1.92 Million 821.52 Thousand
Total Non Current Liabilities 2.09 Million 1.65 Million 1.79 Million 253.99 Thousand 60.98 Thousand 45.68 Thousand
Long-Term Debt 1.86 Million 1.36 Million 1.69 Million 212 Thousand 11.63 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 225 Thousand 290.99 Thousand 98.99 Thousand 41.99 Thousand 49.35 Thousand 45.68 Thousand
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 162.79 Million 187.05 Million 176.33 Million 149.22 Million 53.42 Million 21.81 Million
Stock Holders Equity 162.79 Million 187.05 Million 176.33 Million 149.22 Million 53.42 Million 21.81 Million
Common Stock 367.46 Million 359.91 Million 285.04 Million 189.42 Million 59.5 Million 29.8 Million
Retained Earnings -215.93 Million -176.31 Million -112.56 Million -49.18 Million -6.75 Million -9.13 Million
Accumulated other comprehensive income 11.25 Million 3.44 Million 3.85 Million 8.97 Million 678.12 Thousand 1.14 Million
Common Stock Equity 162.79 Million 187.05 Million 176.33 Million 149.22 Million 53.42 Million 21.81 Million
Capital Lease Obligation 2.11 Million 1.36 Million 1.69 Million 212 Thousand 11.63 Thousand -
Total Investments 22.62 Million 147.44 Million 2.93 Million 94.59 Million 8.59 Million 1.46 Million
Total Debt 2.11 Million 1.72 Million 2.13 Million 349 Thousand 58.85 Thousand -
Net Debt -86.83 Million 989 Thousand -129.46 Million -20.51 Million -45.63 Million -18.62 Million

Balance Sheet Charts