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Chalice Mining Ltd (CHN.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	45,694	18,621	35,739	46,819	35,734
Marketable Securities	8,580	1,470	2,647	5,808	25,422
Receivables	479	299	467	210	124
Other current assets	0	1,584	2,498	66	520
TOTAL	$54,885	$22,148	$41,504	$53,009	$61,886

Non-Current Assets
PPE Net	310	329	378	3,554	571
Investments And Advances	279	349	810	709	1,171
Other Non-Current Assets	15	0	0	0	0
TOTAL	$603	$678	$1,189	$4,263	$1,743

Total Assets	$55,488	$22,826	$42,693	$57,272	$63,628

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	32	140	24	2	7
Other current liabilities	N/A	13	N/A	N/A	N/A
TOTAL	$2,000	$961	$1,017	$1,633	$745

Non-Current Liabilities
Other Non-Current Liabilities	49	46	42	39	47
TOTAL	$61	$46	$42	$311	$1,414

Total Liabilities	$2,061	$1,007	$1,060	$1,944	$2,159

Shareholders' Equity
Common Shares	59,501	29,807	39,836	39,836	43,623
Retained earnings	-6,752	-9,133	956	20,107	22,389
Other shareholders' equity	678	1,145	841	-4,615	-4,542
TOTAL	$53,427	$21,819	$41,633	$55,328	$61,469

Total Liabilities And Equity	$55,488	$22,826	$42,693	$57,272	$63,628