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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	79.89	88.95	145.22	131.71	99.88	45.69
Short-Term Investments	9.81	22.08	2.96	2.82	15.57	8.58
Cash & Short-Term Investments	89.71	111.03	148.18	134.53	115.45	54.27
Cash Growth	-21.55%	-25.07%	10.14%	16.52%	112.72%	170.14%
Accounts Receivable	0.15	0.44	0.28	0.24	0.03	0.1
Other Receivables	2.38	2.74	2.46	3.44	2.38	0.38
Receivables	2.52	3.18	2.74	3.67	2.41	0.48
Prepaid Expenses	0.56	1.03	0.6	0.43	0.37	0.13
Other Current Assets	-	-	-	-	0.33	-
Total Current Assets	92.79	115.24	151.52	138.63	118.56	54.89
Property, Plant & Equipment	54.58	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	147.91	170.67	199.06	186.78	162.66	55.49
Accounts Payable	0.66	0.79	1.7	0.62	0.04	0.03
Accrued Expenses	2.56	3.03	6.98	6.45	8.14	1.82
Current Portion of Leases	0.21	0.24	0.36	0.44	0.14	0.05
Current Unearned Revenue	1.33	1.72	1.27	0.9	-	-
Other Current Liabilities	-	-	0.05	0.24	4.87	0.1
Total Current Liabilities	4.76	5.78	10.36	8.66	13.19	2
Long-Term Leases	1.75	1.87	1.36	1.69	0.21	0.01
Other Long-Term Liabilities	-	-	0.05	0.1	0.04	0.05
Total Liabilities	6.63	7.88	12.01	10.45	13.44	2.06
Common Stock	368.05	367.47	359.91	285.04	189.43	59.5
Retained Earnings	-229	-215.94	-176.31	-112.56	-49.18	-6.75
Comprehensive Income & Other	2.23	11.26	3.45	3.86	8.98	0.68
Shareholders' Equity	141.29	162.79	187.05	176.33	149.22	53.43
Total Liabilities & Equity	147.91	170.67	199.06	186.78	162.66	55.49
Total Debt	1.96	2.11	1.73	2.14	0.35	0.06
Net Cash (Debt)	87.75	108.92	146.45	132.4	115.11	54.22
Net Cash Growth	-22.18%	-25.63%	10.62%	15.02%	112.31%	169.85%
Net Cash Per Share	0.23	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	389.03	388.96	386.93	371.74	346.86	303.54
Working Capital	88.03	109.46	141.16	129.97	105.38	52.89
Book Value Per Share	0.36	0.42	0.48	0.47	0.43	0.18
Tangible Book Value	141.29	162.79	187.05	176.33	149.22	53.43
Tangible Book Value Per Share	0.36	0.42	0.48	0.47	0.43	0.18
Land	-	51.86	43.86	44.02	42.65	-
Machinery	-	3.36	3.25	2.8	1.54	0.77

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.