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CHN Chalice Mining Ltd

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  • 1.110
  • +0.030+2.78%
20min DelayNot Open Dec 20 16:00 AET
431.82MMarket Cap-11.10P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-95.50%153K
150.04%3.4M
150.28%1.36M
-19.62%543K
-71.39%675.58K
266.94%2.36M
334.56%643.58K
-28.85%148.1K
-45.97%208.15K
198.61%385.21K
Revenue from customers
-38.51%107K
11.54%174K
92.59%156K
-85.04%81K
131.13%541.58K
23.12%234.32K
28.50%190.31K
-28.85%148.1K
66.17%208.15K
-2.90%125.26K
Other cash income from operating activities
-98.57%46K
168.00%3.22M
160.39%1.2M
244.78%462K
-93.70%134K
369.31%2.13M
--453.27K
----
----
--259.95K
Cash paid
25.70%-48.9M
-6.22%-65.82M
-61.17%-61.96M
-247.99%-38.45M
-4.24%-11.05M
28.13%-10.6M
-904.11%-14.75M
-23.56%-1.47M
43.79%-1.19M
-8.90%-2.11M
Payments to suppliers for goods and services
8.24%-5.51M
-8.27%-6.01M
-42.87%-5.55M
-19.19%-3.88M
-49.75%-3.26M
-14.61%-2.18M
-15.76%-1.9M
-38.00%-1.64M
43.79%-1.19M
-8.90%-2.11M
Other cash payments from operating activities
27.45%-43.39M
-6.02%-59.81M
-63.22%-56.41M
-343.70%-34.56M
7.51%-7.79M
34.45%-8.42M
-7,590.12%-12.85M
--171.52K
----
----
Direct interest paid
20.20%-158K
---198K
----
-78.84%-24K
---13.42K
----
----
----
----
----
Direct interest received
79.88%4.82M
2,944.32%2.68M
-48.54%88K
210.30%171K
-85.66%55.11K
-31.80%384.27K
134.32%563.45K
100.41%240.46K
-74.96%119.98K
406.41%479.07K
Direct tax refund paid
----
----
-1,128.00%-1.29M
13.65%125K
583.21%109.99K
101.49%16.1K
-1,938.03%-1.08M
---52.86K
----
---379.04K
Operating cash flow
26.44%-44.09M
3.01%-59.94M
-64.23%-61.8M
-268.18%-37.63M
-30.43%-10.22M
46.39%-7.84M
-1,190.20%-14.62M
-31.67%-1.13M
47.19%-860.37K
5.17%-1.63M
Investing cash flow
Cash flow from continuing investing activities
-1,301.57%-11.58M
76.06%-826K
82.97%-3.45M
-333.65%-20.26M
1,770.83%8.67M
-83.58%463.56K
-82.87%2.82M
493.54%16.48M
41.16%-4.19M
14.93%-7.12M
Capital expenditure reported
----
----
----
----
----
---807.61K
----
39.20%-3.13M
-10.98%-5.16M
19.31%-4.65M
Net PPE purchase and sale
-951.17%-4.48M
94.49%-426K
63.93%-7.73M
-29,661.95%-21.44M
-68.23%-72.05K
83.61%-42.83K
-3.42%-261.23K
57.20%-252.58K
-48.63%-590.11K
-238.25%-397.04K
Net business purchase and sale
----
----
----
----
--1.43M
----
----
----
----
----
Net investment purchase and sale
-1,658.00%-7.03M
-110.71%-400K
150.91%3.74M
-79.63%1.49M
456.42%7.31M
-64.68%1.31M
-82.48%3.72M
--21.24M
----
----
Net other investing changes
---67K
----
276.45%547K
---310K
----
----
53.52%-635.42K
-187.77%-1.37M
175.04%1.56M
-1,121.31%-2.08M
Cash from discontinued investing activities
Investing cash flow
-1,301.57%-11.58M
76.06%-826K
82.97%-3.45M
-333.65%-20.26M
1,770.83%8.67M
-83.58%463.56K
-82.87%2.82M
493.54%16.48M
41.16%-4.19M
14.93%-7.12M
Financing cash flow
Cash flow from continuing financing activities
-100.80%-596K
-23.37%74.28M
-13.48%96.93M
293.81%112.03M
364.40%28.45M
-119,526.36%-10.76M
99.76%-8.99K
-3.79M
66.02%-517.42K
Net common stock issuance
-100.17%-128K
-23.74%74.42M
-12.92%97.6M
291.82%112.08M
367.74%28.61M
-8,686,237.40%-10.68M
100.00%-123
---3.79M
----
66.02%-517.42K
Net other financing activities
-216.22%-468K
77.91%-148K
-1,164.15%-670K
66.57%-53K
-111.38%-158.53K
-745.45%-75K
---8.87K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.80%-596K
-23.37%74.28M
-13.48%96.93M
293.81%112.03M
364.40%28.45M
-119,526.36%-10.76M
99.76%-8.99K
---3.79M
----
66.02%-517.42K
Net cash flow
Beginning cash position
10.26%145.22M
31.86%131.71M
118.59%99.88M
145.39%45.69M
-47.90%18.62M
-23.66%35.74M
31.02%46.82M
-10.36%35.73M
-9.82%39.86M
-21.68%44.2M
Current changes in cash
-516.35%-56.26M
-57.34%13.51M
-41.49%31.68M
101.26%54.14M
248.35%26.9M
-53.64%-18.13M
-202.07%-11.8M
329.02%11.56M
45.51%-5.05M
20.19%-9.26M
Effect of exchange rate changes
-450.00%-11K
-101.33%-2K
183.02%150K
-69.46%53K
-82.87%173.54K
40.42%1.01M
251.39%721.54K
-151.96%-476.61K
-81.38%917.21K
880.20%4.93M
End cash Position
-38.75%88.95M
10.26%145.22M
31.86%131.71M
118.59%99.88M
145.39%45.69M
-47.90%18.62M
-23.66%35.74M
31.02%46.82M
-10.36%35.73M
-9.82%39.86M
Free cash from
19.40%-48.66M
13.31%-60.38M
-17.90%-69.65M
-473.41%-59.07M
-18.38%-10.3M
41.51%-8.7M
-228.58%-14.88M
31.47%-4.53M
7.21%-6.61M
6.21%-7.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -95.50%153K150.04%3.4M150.28%1.36M-19.62%543K-71.39%675.58K266.94%2.36M334.56%643.58K-28.85%148.1K-45.97%208.15K198.61%385.21K
Revenue from customers -38.51%107K11.54%174K92.59%156K-85.04%81K131.13%541.58K23.12%234.32K28.50%190.31K-28.85%148.1K66.17%208.15K-2.90%125.26K
Other cash income from operating activities -98.57%46K168.00%3.22M160.39%1.2M244.78%462K-93.70%134K369.31%2.13M--453.27K----------259.95K
Cash paid 25.70%-48.9M-6.22%-65.82M-61.17%-61.96M-247.99%-38.45M-4.24%-11.05M28.13%-10.6M-904.11%-14.75M-23.56%-1.47M43.79%-1.19M-8.90%-2.11M
Payments to suppliers for goods and services 8.24%-5.51M-8.27%-6.01M-42.87%-5.55M-19.19%-3.88M-49.75%-3.26M-14.61%-2.18M-15.76%-1.9M-38.00%-1.64M43.79%-1.19M-8.90%-2.11M
Other cash payments from operating activities 27.45%-43.39M-6.02%-59.81M-63.22%-56.41M-343.70%-34.56M7.51%-7.79M34.45%-8.42M-7,590.12%-12.85M--171.52K--------
Direct interest paid 20.20%-158K---198K-----78.84%-24K---13.42K--------------------
Direct interest received 79.88%4.82M2,944.32%2.68M-48.54%88K210.30%171K-85.66%55.11K-31.80%384.27K134.32%563.45K100.41%240.46K-74.96%119.98K406.41%479.07K
Direct tax refund paid ---------1,128.00%-1.29M13.65%125K583.21%109.99K101.49%16.1K-1,938.03%-1.08M---52.86K-------379.04K
Operating cash flow 26.44%-44.09M3.01%-59.94M-64.23%-61.8M-268.18%-37.63M-30.43%-10.22M46.39%-7.84M-1,190.20%-14.62M-31.67%-1.13M47.19%-860.37K5.17%-1.63M
Investing cash flow
Cash flow from continuing investing activities -1,301.57%-11.58M76.06%-826K82.97%-3.45M-333.65%-20.26M1,770.83%8.67M-83.58%463.56K-82.87%2.82M493.54%16.48M41.16%-4.19M14.93%-7.12M
Capital expenditure reported -----------------------807.61K----39.20%-3.13M-10.98%-5.16M19.31%-4.65M
Net PPE purchase and sale -951.17%-4.48M94.49%-426K63.93%-7.73M-29,661.95%-21.44M-68.23%-72.05K83.61%-42.83K-3.42%-261.23K57.20%-252.58K-48.63%-590.11K-238.25%-397.04K
Net business purchase and sale ------------------1.43M--------------------
Net investment purchase and sale -1,658.00%-7.03M-110.71%-400K150.91%3.74M-79.63%1.49M456.42%7.31M-64.68%1.31M-82.48%3.72M--21.24M--------
Net other investing changes ---67K----276.45%547K---310K--------53.52%-635.42K-187.77%-1.37M175.04%1.56M-1,121.31%-2.08M
Cash from discontinued investing activities
Investing cash flow -1,301.57%-11.58M76.06%-826K82.97%-3.45M-333.65%-20.26M1,770.83%8.67M-83.58%463.56K-82.87%2.82M493.54%16.48M41.16%-4.19M14.93%-7.12M
Financing cash flow
Cash flow from continuing financing activities -100.80%-596K-23.37%74.28M-13.48%96.93M293.81%112.03M364.40%28.45M-119,526.36%-10.76M99.76%-8.99K-3.79M66.02%-517.42K
Net common stock issuance -100.17%-128K-23.74%74.42M-12.92%97.6M291.82%112.08M367.74%28.61M-8,686,237.40%-10.68M100.00%-123---3.79M----66.02%-517.42K
Net other financing activities -216.22%-468K77.91%-148K-1,164.15%-670K66.57%-53K-111.38%-158.53K-745.45%-75K---8.87K------------
Cash from discontinued financing activities
Financing cash flow -100.80%-596K-23.37%74.28M-13.48%96.93M293.81%112.03M364.40%28.45M-119,526.36%-10.76M99.76%-8.99K---3.79M----66.02%-517.42K
Net cash flow
Beginning cash position 10.26%145.22M31.86%131.71M118.59%99.88M145.39%45.69M-47.90%18.62M-23.66%35.74M31.02%46.82M-10.36%35.73M-9.82%39.86M-21.68%44.2M
Current changes in cash -516.35%-56.26M-57.34%13.51M-41.49%31.68M101.26%54.14M248.35%26.9M-53.64%-18.13M-202.07%-11.8M329.02%11.56M45.51%-5.05M20.19%-9.26M
Effect of exchange rate changes -450.00%-11K-101.33%-2K183.02%150K-69.46%53K-82.87%173.54K40.42%1.01M251.39%721.54K-151.96%-476.61K-81.38%917.21K880.20%4.93M
End cash Position -38.75%88.95M10.26%145.22M31.86%131.71M118.59%99.88M145.39%45.69M-47.90%18.62M-23.66%35.74M31.02%46.82M-10.36%35.73M-9.82%39.86M
Free cash from 19.40%-48.66M13.31%-60.38M-17.90%-69.65M-473.41%-59.07M-18.38%-10.3M41.51%-8.7M-228.58%-14.88M31.47%-4.53M7.21%-6.61M6.21%-7.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion
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