Chalice Mining Limited (CGMLF)
OTCMKTS · Delayed Price · Currency is USD
0.7600
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Chalice Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | -8.36% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -8.43% | -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 |