Chalice Mining Limited (ASX:CHN)
Australia · Delayed Price · Currency is AUD 1.060
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
Chalice Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 51.44 | 70.83 | 88.95 | 145.22 | 131.71 |
Short-Term Investments | 7.54 | 6.93 | 22.08 | 2.96 | 2.82 |
Cash & Short-Term Investments | 58.97 | 77.76 | 111.03 | 148.18 | 134.53 |
Cash Growth | -24.16% | -29.97% | -25.07% | 10.14% | 16.52% |
Accounts Receivable | - | - | - | 0.28 | 0.24 |
Other Receivables | 3.34 | 2.9 | 3.18 | 2.46 | 3.44 |
Receivables | 3.34 | 2.9 | 3.18 | 2.74 | 3.67 |
Prepaid Expenses | 0.79 | 0.59 | 1.03 | 0.6 | 0.43 |
Total Current Assets | 63.11 | 81.25 | 115.24 | 151.52 | 138.63 |
Property, Plant & Equipment | 52.03 | 54.17 | 54.88 | 46.95 | 47.53 |
Other Long-Term Assets | 0.59 | 0.57 | 0.55 | 0.6 | 0.62 |
Total Assets | 115.72 | 135.98 | 170.67 | 199.06 | 186.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.52 | 0.27 | 0.79 | 1.7 | 0.62 |
Accrued Expenses | 4.65 | 3.02 | 3.03 | 6.98 | 6.45 |
Current Portion of Leases | 0.25 | 0.21 | 0.24 | 0.36 | 0.44 |
Current Unearned Revenue | - | 1.33 | 1.72 | 1.27 | 0.9 |
Other Current Liabilities | - | - | - | 0.05 | 0.24 |
Total Current Liabilities | 5.41 | 4.83 | 5.78 | 10.36 | 8.66 |
Long-Term Leases | 1.44 | 1.67 | 1.87 | 1.36 | 1.69 |
Pension & Post-Retirement Benefits | 0.12 | 0.06 | 0.23 | 0.24 | - |
Other Long-Term Liabilities | - | - | - | 0.05 | 0.1 |
Total Liabilities | 6.98 | 6.56 | 7.88 | 12.01 | 10.45 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 370.22 | 368.05 | 367.47 | 359.91 | 285.04 |
Retained Earnings | -266.4 | -239.49 | -215.94 | -176.31 | -112.56 |
Comprehensive Income & Other | 4.92 | 0.86 | 11.26 | 3.45 | 3.86 |
Shareholders' Equity | 108.75 | 129.42 | 162.79 | 187.05 | 176.33 |
Total Liabilities & Equity | 115.72 | 135.98 | 170.67 | 199.06 | 186.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.69 | 1.88 | 2.11 | 1.73 | 2.14 |
Net Cash (Debt) | 57.29 | 75.88 | 108.92 | 146.45 | 132.4 |
Net Cash Growth | -24.50% | -30.33% | -25.63% | 10.62% | 15.02% |
Net Cash Per Share | 0.15 | 0.20 | 0.29 | 0.39 | 0.37 |
Filing Date Shares Outstanding | 390.16 | 389.11 | 389.03 | 388.96 | 376.3 |
Total Common Shares Outstanding | 389.5 | 389.03 | 388.96 | 386.93 | 371.74 |
Working Capital | 57.69 | 76.42 | 109.46 | 141.16 | 129.97 |
Book Value Per Share | 0.28 | 0.33 | 0.42 | 0.48 | 0.47 |
Tangible Book Value | 108.75 | 129.42 | 162.79 | 187.05 | 176.33 |
Tangible Book Value Per Share | 0.28 | 0.33 | 0.42 | 0.48 | 0.47 |
Land | 50 | 51.67 | 51.86 | 43.86 | 44.02 |
Machinery | 3.6 | 3.62 | 3.36 | 3.25 | 2.8 |