Chalice
CHN.AXChalice Mining Limited Price (CHN.AX)
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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 |
Balance Sheet
Chalice Mining LimitedCurrency: 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 | |