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CHN Chalice Mining Balance Sheet

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Basic MaterialsAdventurousSmall CapNeutral

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments54.3115135148111
Net Total Accounts Receivable
Net Total Receivables0.4792.413.672.743.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets54.9119139152115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3143.847.546.954.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets55.5163187199171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities213.28.6610.45.78
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2.0613.410.4127.88
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity53.4149176187163
Total Liabilities & Shareholders' Equity55.5163187199171
Total Common Shares Outstanding