Chalice Mining Ltd (CHN.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,829 | 88,950 | 145,223 | 245,287 | 178,906 |
| Marketable Securities | 6,930 | 22,080 | 2,956 | 2,820 | 15,570 |
| Receivables | 986 | 965 | 1,868 | 2,146 | 1,315 |
| Inventories | N/A | N/A | N/A | N/A | 329 |
| Income taxes - deferred | 1,913 | 2,215 | 872 | 1,528 | 1,094 |
| Other current assets | 0 | 0 | 0 | 0 | 329 |
| TOTAL | $81,245 | $115,237 | $151,520 | $252,206 | $197,912 |
| Non-Current Assets | |||||
| PPE Net | 54,167 | 54,882 | 46,948 | 47,532 | 43,803 |
| Investments And Advances | 568 | 548 | 596 | 617 | 300 |
| TOTAL | $54,735 | $55,430 | $47,544 | $48,149 | $44,103 |
| Total Assets | $135,980 | $170,667 | $199,064 | $300,355 | $242,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270 | 794 | 1,704 | 620 | 36 |
| Other current liabilities | 1,333 | 1,720 | 1,266 | 904 | N/A |
| TOTAL | $4,829 | $5,782 | $10,359 | $8,657 | $15,249 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62 | 225 | 291 | 99 | 42 |
| TOTAL | $1,733 | $2,094 | $1,655 | $1,792 | $254 |
| Total Liabilities | $6,562 | $7,876 | $12,014 | $10,449 | $15,503 |
| Shareholders' Equity | |||||
| Common Shares | 368,049 | 367,467 | 359,913 | 285,040 | 189,429 |
| Retained earnings | -239,494 | -215,935 | -176,310 | -112,564 | -49,181 |
| Other shareholders' equity | 863 | 11,259 | 3,447 | 4,475 | 8,976 |
| TOTAL | $129,418 | $162,791 | $187,050 | $176,951 | $149,224 |
| Total Liabilities And Equity | $135,980 | $170,667 | $199,064 | $187,400 | $164,727 |