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CHN Chalice Mining Ltd

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  • 1.540
  • +0.055+3.70%
20min DelayNot Open Sep 30 16:00 AET
599.10MMarket Cap-15400P/E (Static)

Chalice Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-25.07%111.03M
-25.07%111.03M
10.14%148.18M
10.14%148.18M
16.52%134.53M
16.52%134.53M
112.73%115.45M
112.73%115.45M
170.14%54.27M
170.14%54.27M
-Cash and cash equivalents
-38.75%88.95M
-38.75%88.95M
10.26%145.22M
10.26%145.22M
31.86%131.71M
31.86%131.71M
118.59%99.88M
118.59%99.88M
145.39%45.69M
145.39%45.69M
-Accounts receivable
62.45%437K
62.45%437K
333.87%269K
333.87%269K
226.32%62K
226.32%62K
-69.21%19K
-69.21%19K
--61.71K
--61.71K
-Notes receivable
-5.06%225K
-5.06%225K
--237K
--237K
----
----
----
----
----
----
-Other receivables
-61.57%2.4M
-61.57%2.4M
2.76%6.25M
2.76%6.25M
-42.33%6.08M
-42.33%6.08M
515.48%10.54M
515.48%10.54M
189.68%1.71M
189.68%1.71M
Current deferred assets
154.01%2.22M
154.01%2.22M
-42.93%872K
-42.93%872K
39.67%1.53M
39.67%1.53M
--1.09M
--1.09M
----
----
Total current assets
-23.95%115.24M
-23.95%115.24M
9.30%151.52M
9.30%151.52M
16.93%138.63M
16.93%138.63M
116.02%118.56M
116.02%118.56M
147.81%54.88M
147.81%54.88M
Non current assets
-Accumulated depreciation
1.26%-1.96M
1.26%-1.96M
-86.59%-1.99M
-86.59%-1.99M
-44.84%-1.07M
-44.84%-1.07M
-14.85%-736K
-14.85%-736K
-17.40%-640.86K
-17.40%-640.86K
-Long term equity investment
37.02%1.87M
37.02%1.87M
-19.43%1.36M
-19.43%1.36M
698.58%1.69M
698.58%1.69M
1,722.40%212K
1,722.40%212K
--11.63K
--11.63K
Regulatory assets
-48.34%965K
-48.34%965K
-12.95%1.87M
-12.95%1.87M
63.19%2.15M
63.19%2.15M
174.73%1.32M
174.73%1.32M
59.98%478.64K
59.98%478.64K
Non current deferred assets
----
----
----
----
----
----
----
----
--14.6K
--14.6K
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.06%243K
-33.06%243K
-18.06%363K
-18.06%363K
223.36%443K
223.36%443K
190.14%137K
190.14%137K
--47.22K
--47.22K
-Current capital lease obligation
-33.06%243K
-33.06%243K
-18.06%363K
-18.06%363K
223.36%443K
223.36%443K
190.14%137K
190.14%137K
--47.22K
--47.22K
-accounts payable
-53.40%794K
-53.40%794K
174.84%1.7M
174.84%1.7M
1,622.22%620K
1,622.22%620K
12.74%36K
12.74%36K
-77.13%31.93K
-77.13%31.93K
-Total tax payable
26.53%2.09M
26.53%2.09M
-7.65%1.66M
-7.65%1.66M
605.51%1.79M
605.51%1.79M
316.50%254K
316.50%254K
33.49%60.98K
33.49%60.98K
Current deferred liabilities
----
----
----
----
----
----
--2.06M
--2.06M
----
----
Current liabilities
-44.18%5.78M
-44.18%5.78M
19.66%10.36M
19.66%10.36M
-34.35%8.66M
-34.35%8.66M
559.42%13.19M
559.42%13.19M
108.05%2M
108.05%2M
Non current liabilities
-Long term debt
37.02%1.87M
37.02%1.87M
-19.43%1.36M
-19.43%1.36M
698.58%1.69M
698.58%1.69M
1,722.40%212K
1,722.40%212K
--11.63K
--11.63K
Non current accrued expenses
16.90%54.88M
16.90%54.88M
-1.23%46.95M
-1.23%46.95M
8.51%47.53M
8.51%47.53M
14,047.02%43.8M
14,047.02%43.8M
-5.75%309.63K
-5.75%309.63K
Employee benefits
-5.06%225K
-5.06%225K
--237K
--237K
----
----
----
----
----
----
Preferred securities outside stock equity
-19.90%624K
-19.90%624K
27.50%779K
27.50%779K
49.39%611K
49.39%611K
96.76%409K
96.76%409K
-4.41%207.87K
-4.41%207.87K
Total non current liabilities
-34.44%7.88M
-34.44%7.88M
14.98%12.01M
14.98%12.01M
-22.25%10.45M
-22.25%10.45M
552.23%13.44M
552.23%13.44M
104.67%2.06M
104.67%2.06M
Shareholders'equity
Share capital
2.10%367.47M
2.10%367.47M
26.27%359.91M
26.27%359.91M
50.47%285.04M
50.47%285.04M
218.36%189.43M
218.36%189.43M
99.62%59.5M
99.62%59.5M
-common stock
2.10%367.47M
2.10%367.47M
26.27%359.91M
26.27%359.91M
50.47%285.04M
50.47%285.04M
218.36%189.43M
218.36%189.43M
99.62%59.5M
99.62%59.5M
Gains losses not affecting retained earnings
226.63%11.26M
226.63%11.26M
-10.58%3.45M
-10.58%3.45M
-57.05%3.86M
-57.05%3.86M
1,223.65%8.98M
1,223.65%8.98M
-40.76%678.13K
-40.76%678.13K
Total equity
-14.27%170.67M
-14.27%170.67M
6.58%199.06M
6.58%199.06M
14.83%186.78M
14.83%186.78M
193.15%162.66M
193.15%162.66M
143.09%55.49M
143.09%55.49M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.07%111.03M-25.07%111.03M10.14%148.18M10.14%148.18M16.52%134.53M16.52%134.53M112.73%115.45M112.73%115.45M170.14%54.27M170.14%54.27M
-Cash and cash equivalents -38.75%88.95M-38.75%88.95M10.26%145.22M10.26%145.22M31.86%131.71M31.86%131.71M118.59%99.88M118.59%99.88M145.39%45.69M145.39%45.69M
-Accounts receivable 62.45%437K62.45%437K333.87%269K333.87%269K226.32%62K226.32%62K-69.21%19K-69.21%19K--61.71K--61.71K
-Notes receivable -5.06%225K-5.06%225K--237K--237K------------------------
-Other receivables -61.57%2.4M-61.57%2.4M2.76%6.25M2.76%6.25M-42.33%6.08M-42.33%6.08M515.48%10.54M515.48%10.54M189.68%1.71M189.68%1.71M
Current deferred assets 154.01%2.22M154.01%2.22M-42.93%872K-42.93%872K39.67%1.53M39.67%1.53M--1.09M--1.09M--------
Total current assets -23.95%115.24M-23.95%115.24M9.30%151.52M9.30%151.52M16.93%138.63M16.93%138.63M116.02%118.56M116.02%118.56M147.81%54.88M147.81%54.88M
Non current assets
-Accumulated depreciation 1.26%-1.96M1.26%-1.96M-86.59%-1.99M-86.59%-1.99M-44.84%-1.07M-44.84%-1.07M-14.85%-736K-14.85%-736K-17.40%-640.86K-17.40%-640.86K
-Long term equity investment 37.02%1.87M37.02%1.87M-19.43%1.36M-19.43%1.36M698.58%1.69M698.58%1.69M1,722.40%212K1,722.40%212K--11.63K--11.63K
Regulatory assets -48.34%965K-48.34%965K-12.95%1.87M-12.95%1.87M63.19%2.15M63.19%2.15M174.73%1.32M174.73%1.32M59.98%478.64K59.98%478.64K
Non current deferred assets ----------------------------------14.6K--14.6K
Liabilities
Current liabilities
Current debt and capital lease obligation -33.06%243K-33.06%243K-18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K
-Current capital lease obligation -33.06%243K-33.06%243K-18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K
-accounts payable -53.40%794K-53.40%794K174.84%1.7M174.84%1.7M1,622.22%620K1,622.22%620K12.74%36K12.74%36K-77.13%31.93K-77.13%31.93K
-Total tax payable 26.53%2.09M26.53%2.09M-7.65%1.66M-7.65%1.66M605.51%1.79M605.51%1.79M316.50%254K316.50%254K33.49%60.98K33.49%60.98K
Current deferred liabilities --------------------------2.06M--2.06M--------
Current liabilities -44.18%5.78M-44.18%5.78M19.66%10.36M19.66%10.36M-34.35%8.66M-34.35%8.66M559.42%13.19M559.42%13.19M108.05%2M108.05%2M
Non current liabilities
-Long term debt 37.02%1.87M37.02%1.87M-19.43%1.36M-19.43%1.36M698.58%1.69M698.58%1.69M1,722.40%212K1,722.40%212K--11.63K--11.63K
Non current accrued expenses 16.90%54.88M16.90%54.88M-1.23%46.95M-1.23%46.95M8.51%47.53M8.51%47.53M14,047.02%43.8M14,047.02%43.8M-5.75%309.63K-5.75%309.63K
Employee benefits -5.06%225K-5.06%225K--237K--237K------------------------
Preferred securities outside stock equity -19.90%624K-19.90%624K27.50%779K27.50%779K49.39%611K49.39%611K96.76%409K96.76%409K-4.41%207.87K-4.41%207.87K
Total non current liabilities -34.44%7.88M-34.44%7.88M14.98%12.01M14.98%12.01M-22.25%10.45M-22.25%10.45M552.23%13.44M552.23%13.44M104.67%2.06M104.67%2.06M
Shareholders'equity
Share capital 2.10%367.47M2.10%367.47M26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M
-common stock 2.10%367.47M2.10%367.47M26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M
Gains losses not affecting retained earnings 226.63%11.26M226.63%11.26M-10.58%3.45M-10.58%3.45M-57.05%3.86M-57.05%3.86M1,223.65%8.98M1,223.65%8.98M-40.76%678.13K-40.76%678.13K
Total equity -14.27%170.67M-14.27%170.67M6.58%199.06M6.58%199.06M14.83%186.78M14.83%186.78M193.15%162.66M193.15%162.66M143.09%55.49M143.09%55.49M

Analysis

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