Chalice Mining Limited Price (CHN.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

379,257,185

(0.4755)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chalice Mining Limited

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 5.43M 2.34M 9.97M 9.62M 7.69M 10.19M 3.07M 56.44M 44.20M 39.86M 35.73M 46.82M 35.74M 18.62M 45.69M 20.86M 131.60M 738.00k 88.95M
Short Term Investments 0.00 20.70k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.42M 5.81M 2.65M 1.47M 8.58M 94.59M 2.93M 147.44M 22.08M
Net Receivables 301.54k 5.89M 51.42k 101.76k 239.84k 181.36k 411.94k 284.43k 258.69k 142.97k 124.31k 210.42k 466.67k 112.75k 478.64k 2.41M 3.67M 2.74M 965.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 74.70k 0.00 1.00 176.10k 691.33k 0.00 0.00 0.00 1.00 329.00k 0.00 1.00 1.00
Other Current Assets 26.79k 182.49k 196.73k 60.24k 89.74k 296.73k 48.56M 90.72k 157.52k 88.05k 605.70k 493.76k 2.65M 1.94M 132.76k 3.07M 3.86M 3.06M 3.24M
Total Current Assets 5.76M 8.42M 10.22M 9.79M 8.02M 10.67M 52.04M 56.82M 44.62M 40.10M 61.89M 53.33M 41.50M 22.15M 54.88M 118.56M 138.63M 151.52M 115.24M
Non Current Assets
Property, Plant, and Equipment, Net 7.38M 3.34M 2.24M 2.18M 28.31M 38.00M 2.76M 5.70M 9.83M 14.54M 571.34k 308.60k 378.37k 328.53k 309.63k 43.80M 47.53M 46.95M 54.88M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 43.00k 70.19k 74.70k 174.83k 899.19k 919.14k 862.64k 185.61k 2.20M 2.01M 1.17M 484.17k 435.34k 34.00k 14.60k 300.00k 617.00k 596.00k 548.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -792,767.00 -813,711.00 -33,999.00 278.54k -1.00 0.00 -1.00 0.00
Total Non-Current Assets 7.42M 3.41M 2.32M 2.36M 29.21M 38.92M 3.62M 5.89M 12.03M 16.55M 1.74M 792.77k 813.71k 328.53k 602.76k 44.10M 48.15M 47.54M 55.43M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 224.97k 375.11k 349.27k 0.00 1.00 0.00 1.00 0.00
Total Assets 13.17M

+0%

11.83M

-10%

12.54M

+6%

12.14M

-3%

37.23M

+207%

49.59M

+33%

55.67M

+12%

62.71M

+13%

56.65M

-10%

56.64M

0%

63.63M

+12%

54.35M

-15%

42.69M

-21%

22.83M

-47%

55.49M

+143%

162.66M

+193%

186.78M

+15%

199.06M

+7%

170.67M

-14%

Liabilities
Current Liabilities
Account Payables 568.27k 99.60k 46.40k 129.53k 821.11k 147.97k 237.35k 309.41k 14.07k 27.52k 7.14k 1.58k 23.76k 139.62k 31.93k 36.00k 620.00k 1.70M 794.00k
Short Term Debt 11.20k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.22k 137.00k 443.00k 363.00k 243.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.61k 1.33M 259.95k 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 2.98M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 904.00k 1.27M 0.00
Other Current Liabilities 168.49k 75.27k 33.95k 43.48k 1.82M 971.02k 5.39M 598.13k 1.52M 902.09k 609.96k 692.51k 733.58k 821.52k 1.92M 13.01M 7.59M 8.29M 4.75M
Total Current Liabilities 747.95k 174.87k 80.35k 173.02k 2.64M 1.12M 8.60M 907.54k 1.53M 929.61k 744.71k 2.02M 1.02M 961.14k 2.00M 13.19M 8.66M 10.36M 5.78M
Non Current Liabilities
Long Term Debt 5.77k 0.00 10.82k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.63k 212.00k 1.69M 1.36M 1.87M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.37M 172.87k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 54.33k 41.16k 47.21k 39.31k 45.09k 25.46k 36.98k 42.00k 43.13k 46.59k -59,973.00 42.30k 45.69k 49.35k 42.00k 99.00k 291.00k 225.00k
Total Non-Current Liabilities 5.77k 54.33k 51.98k 47.21k 39.31k 45.09k 25.46k 36.98k 42.00k 43.13k 1.41M 212.04k 42.30k 45.69k 60.98k 254.00k 1.79M 1.65M 2.09M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 16.97k 0.00 10.82k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.85k 349.00k 2.14M 1.73M 2.11M
Total Liabilities 753.73k

+0%

229.19k

-70%

132.32k

-42%

220.23k

+66%

2.68M

+1,119%

1.16M

-57%

8.63M

+641%

944.52k

-89%

1.57M

+66%

972.74k

-38%

2.16M

+122%

2.23M

+3%

1.06M

-53%

1.01M

-5%

2.06M

+105%

13.44M

+552%

10.45M

-22%

12.01M

+15%

7.88M

-34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11M 3.49M 2.84M 0.00 4.61M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 13.97M 13.97M 13.97M 13.97M 41.25M 64.20M 64.20M 39.24M 44.14M 43.62M 43.62M 39.84M 39.84M 29.81M 59.50M 189.43M 285.04M 359.91M 367.47M
Retained Earnings -1,687,726.00 -2,875,202.00 -2,140,356.00 -2,704,892.00 -8,280,770.00 -12,108,824.00 -16,202,389.00 24.63M 14.42M 14.89M 22.39M 16.89M 956.08k -9,132,908.00 -6,751,967.00 -49,181,000.00 -112,564,000.00 -176,310,000.00 -215,935,000.00
Accumulated Other Comprehensive Income Loss 133.15k 501.88k 570.91k 654.02k 1.57M -3,663,407.00 -4,636,037.00 -2,107,558.00 -3,487,065.00 -2,844,119.00 -4,541,979.00 -4,611,335.00 840.79k 1.14M 678.13k 8.98M 3.86M 3.45M 11.26M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,844,119.00 0.00 -4,611,335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 12.42M 11.60M 12.41M 11.92M 34.55M 48.43M 43.36M 61.76M 55.08M 55.67M 61.47M 52.12M 41.63M 21.82M 53.43M 149.22M 176.33M 187.05M 162.79M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.67M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 12.42M

+0%

11.60M

-7%

12.41M

+7%

11.92M

-4%

34.55M

+190%

48.43M

+40%

47.04M

-3%

61.76M

+31%

55.08M

-11%

55.67M

+1%

61.47M

+10%

52.12M

-15%

41.63M

-20%

21.82M

-48%

53.43M

+145%

149.22M

+179%

176.33M

+18%

187.05M

+6%

162.79M

-13%

Total Liabilities And Total Equity 13.17M

+0%

11.83M

-10%

12.54M

+6%

12.14M

-3%

37.23M

+207%

49.59M

+33%

55.67M

+12%

62.71M

+13%

56.65M

-10%

56.64M

0%

63.63M

+12%

54.35M

-15%

42.69M

-21%

22.83M

-47%

55.49M

+143%

162.66M

+193%

186.78M

+15%

199.06M

+7%

170.67M

-14%

Additional Metrics
Total Investments 43.00k

+0%

90.89k

+111%

74.70k

-18%

174.83k

+134%

899.19k

+414%

919.14k

+2%

862.64k

-6%

185.61k

-78%

2.20M

+1,084%

2.01M

-9%

26.59M

+1,224%

6.29M

-76%

3.08M

-51%

1.47M

-52%

8.59M

+485%

94.59M

+1,001%

2.93M

-97%

147.44M

+4,926%

22.63M

-85%

Total Debt 16.97k

+0%

0.00

+0%

10.82k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

58.85k

+0%

349.00k

+493%

2.14M

+512%

1.73M

-19%

2.11M

+22%

Net Debt -5,410,282.00 -2,344,650.00 -9,961,946.00 -9,623,637.00 -7,688,905.00 -10,193,836.00 -3,074,530.00 -56,443,226.00 -44,204,036.00 -39,864,989.00 -35,733,786.00 -46,819,151.00 -35,739,484.00 -18,620,857.00 -45,634,876.00 -20,513,000.00 -129,462,424.00 989.00k -86,838,000.00
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