Chalice Mining Limited (ASX: CHN)

Chalice Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	88.95	88.95	145.22	131.71	99.88	45.69
Short-Term Investments	22.08	22.08	2.96	2.82	15.57	8.58
Cash & Short-Term Investments	111.03	111.03	148.18	134.53	115.45	54.27
Cash Growth	-25.07%	-25.07%	10.14%	16.52%	112.72%	170.14%
Accounts Receivable	0.44	0.44	0.28	0.24	0.03	0.1
Other Receivables	2.74	2.74	2.46	3.44	2.38	0.38
Receivables	3.18	3.18	2.74	3.67	2.41	0.48
Prepaid Expenses	1.03	1.03	0.6	0.43	0.37	0.13
Other Current Assets	-	-	-	-	0.33	-
Total Current Assets	115.24	115.24	151.52	138.63	118.56	54.89
Property, Plant & Equipment	54.88	54.88	46.95	47.53	43.8	0.31
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Other Long-Term Assets	0.55	0.55	0.6	0.62	0.3	0.28
Total Assets	170.67	170.67	199.06	186.78	162.66	55.49
Accounts Payable	0.79	0.79	1.7	0.62	0.04	0.03
Accrued Expenses	3.03	3.03	6.98	6.45	8.14	1.82
Current Portion of Leases	0.24	0.24	0.36	0.44	0.14	0.05
Current Unearned Revenue	1.72	1.72	1.27	0.9	-	-
Other Current Liabilities	-	-	0.05	0.24	4.87	0.1
Total Current Liabilities	5.78	5.78	10.36	8.66	13.19	2
Long-Term Leases	1.87	1.87	1.36	1.69	0.21	0.01
Other Long-Term Liabilities	-	-	0.05	0.1	0.04	0.05
Total Liabilities	7.88	7.88	12.01	10.45	13.44	2.06
Common Stock	367.47	367.47	359.91	285.04	189.43	59.5
Retained Earnings	-215.94	-215.94	-176.31	-112.56	-49.18	-6.75
Comprehensive Income & Other	11.26	11.26	3.45	3.86	8.98	0.68
Shareholders' Equity	162.79	162.79	187.05	176.33	149.22	53.43
Total Liabilities & Equity	170.67	170.67	199.06	186.78	162.66	55.49
Total Debt	2.11	2.11	1.73	2.14	0.35	0.06
Net Cash (Debt)	108.92	108.92	146.45	132.4	115.11	54.22
Net Cash Growth	-25.63%	-25.63%	10.62%	15.02%	112.31%	169.85%
Net Cash Per Share	0.29	0.29	0.39	0.37	0.35	0.20
Filing Date Shares Outstanding	389.03	389.03	388.96	376.3	352.94	307.5
Total Common Shares Outstanding	388.96	388.96	386.93	371.74	346.86	303.54
Working Capital	109.46	109.46	141.16	129.97	105.38	52.89
Book Value Per Share	0.42	0.42	0.48	0.47	0.43	0.18
Tangible Book Value	162.79	162.79	187.05	176.33	149.22	53.43
Tangible Book Value Per Share	0.42	0.42	0.48	0.47	0.43	0.18
Land	51.86	51.86	43.86	44.02	42.65	-
Machinery	3.36	3.36	3.25	2.8	1.54	0.77

Source: S&P Capital IQ. Standard template. Financial Sources.