Chalice Mining Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.