Canada markets closed

Chalice Mining Limited (CHN.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
1.1500-0.0050 (-0.43%)
At close: 04:10PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
145,223
131,712
99,884
45,694
Other Short Term Investments
2,956
2,820
15,570
8,580
Total Cash
148,179
134,532
115,454
54,274
Net Receivables
269
62
19
61.706
Inventory
-
-
329
-
Total Current Assets
151,520
138,631
118,561
54,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,937
48,598
44,539
950.485
Accumulated Depreciation
-1,989
-1,066
-736
-640.858
Net property, plant and equipment
46,948
47,532
43,803
309.627
Equity and other investments
596
617
300
278.536
Total non-current assets
47,544
48,149
44,103
602.764
Total Assets
199,064
186,780
162,664
55,488
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,704
620
36
31.931
Other Current Liabilities
1,266
904
-
-
Total Current Liabilities
10,359
8,657
13,186
2,000
Non-current liabilities
Other long-term liabilities
54
99
42
49.351
Total non-current liabilities
1,655
1,792
254
60.984
Total Liabilities
12,014
10,449
13,440
2,061
Stockholders' Equity
Common Stock
359,913
285,040
189,429
59,501
Retained Earnings
-176,310
-112,564
-49,181
-6,752
Accumulated other comprehensive income
3,447
3,855
8,976
678.126
Total stockholders' equity
187,050
176,331
149,224
53,427
Total liabilities and stockholders' equity
199,064
186,780
162,664
55,488