Chalice Mining Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	60.73	70.83	88.95	145.22	131.71	99.88
Short-Term Investments	10.53	6.93	22.08	2.96	2.82	15.57
Cash & Short-Term Investments	71.26	77.76	111.03	148.18	134.53	115.45
Cash Growth	-20.56%	-29.97%	-25.07%	10.14%	16.52%	112.72%
Accounts Receivable	0.28	0.42	0.44	0.28	0.24	0.03
Other Receivables	4.03	2.48	2.74	2.46	3.44	2.38
Receivables	4.3	2.9	3.18	2.74	3.67	2.41
Prepaid Expenses	0.48	0.59	1.03	0.6	0.43	0.37
Other Current Assets	-	-	-	-	-	0.33
Total Current Assets	76.04	81.25	115.24	151.52	138.63	118.56
Property, Plant & Equipment	52.29	54.17	54.88	46.95	47.53	43.8
Other Long-Term Assets	0.58	0.57	0.55	0.6	0.62	0.3
Total Assets	128.91	135.98	170.67	199.06	186.78	162.66
Accounts Payable	0.28	0.27	0.79	1.7	0.62	0.04
Accrued Expenses	2.97	3.02	3.03	6.98	6.45	8.14
Current Portion of Leases	0.23	0.21	0.24	0.36	0.44	0.14
Current Unearned Revenue	1.33	1.33	1.72	1.27	0.9	-
Other Current Liabilities	-	-	-	0.05	0.24	4.87
Total Current Liabilities	4.81	4.83	5.78	10.36	8.66	13.19
Long-Term Leases	1.55	1.67	1.87	1.36	1.69	0.21
Pension & Post-Retirement Benefits	0.07	0.06	0.23	0.24	-	-
Other Long-Term Liabilities	-	-	-	0.05	0.1	0.04
Total Liabilities	6.43	6.56	7.88	12.01	10.45	13.44
Common Stock	368.41	368.05	367.47	359.91	285.04	189.43
Retained Earnings	-253.25	-239.49	-215.94	-176.31	-112.56	-49.18
Comprehensive Income & Other	7.32	0.86	11.26	3.45	3.86	8.98
Shareholders' Equity	122.48	129.42	162.79	187.05	176.33	149.22
Total Liabilities & Equity	128.91	135.98	170.67	199.06	186.78	162.66
Total Debt	1.78	1.88	2.11	1.73	2.14	0.35
Net Cash (Debt)	69.48	75.88	108.92	146.45	132.4	115.11
Net Cash Growth	-20.82%	-30.33%	-25.63%	10.62%	15.02%	112.31%
Net Cash Per Share	0.18	0.20	0.29	0.39	0.37	0.35
Filing Date Shares Outstanding	389.11	389.11	389.03	388.96	376.3	352.94
Total Common Shares Outstanding	389.11	389.03	388.96	386.93	371.74	346.86
Working Capital	71.24	76.42	109.46	141.16	129.97	105.38
Book Value Per Share	0.31	0.33	0.42	0.48	0.47	0.43
Tangible Book Value	122.48	129.42	162.79	187.05	176.33	149.22
Tangible Book Value Per Share	0.31	0.33	0.42	0.48	0.47	0.43
Land	50	51.67	51.86	43.86	44.02	42.65
Machinery	3.55	3.62	3.36	3.25	2.8	1.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.