CHN — Chalice Mining Balance Sheet
0.000.00%
- AU$412.37m
- AU$324.62m
- AU$0.12m
- 23
- 11
- 47
- 16
Annual balance sheet for Chalice Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54.3 | 115 | 135 | 148 | 111 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.479 | 2.41 | 3.67 | 2.74 | 3.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54.9 | 119 | 139 | 152 | 115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.31 | 43.8 | 47.5 | 46.9 | 54.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55.5 | 163 | 187 | 199 | 171 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2 | 13.2 | 8.66 | 10.4 | 5.78 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.06 | 13.4 | 10.4 | 12 | 7.88 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 53.4 | 149 | 176 | 187 | 163 |
Total Liabilities & Shareholders' Equity | 55.5 | 163 | 187 | 199 | 171 |
Total Common Shares Outstanding |