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Chalice Mining Limited (CHN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.1700+0.0350 (+3.08%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,223
131,712
99,884
45,694
Other short-term investments
2,956
2,820
15,570
8,580
Total cash
148,179
134,532
115,454
54,274
Net receivables
269
62
19
61.706
Inventory
-
-
329
-
Total current assets
151,520
138,631
118,561
54,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,937
48,598
44,539
950.485
Accumulated depreciation
-1,989
-1,066
-736
-640.858
Net property, plant and equipment
46,948
47,532
43,803
309.627
Equity and other investments
596
617
300
278.536
Total non-current assets
47,544
48,149
44,103
602.764
Total assets
199,064
186,780
162,664
55,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,704
620
36
31.931
Other current liabilities
1,266
904
-
-
Total current liabilities
10,359
8,657
13,186
2,000
Non-current liabilities
Other long-term liabilities
54
99
42
49.351
Total non-current liabilities
1,655
1,792
254
60.984
Total liabilities
12,014
10,449
13,440
2,061
Stockholders' equity
Common stock
359,913
285,040
189,429
59,501
Retained earnings
-176,310
-112,564
-49,181
-6,752
Accumulated other comprehensive income
3,447
3,855
8,976
678.126
Total stockholders' equity
187,050
176,331
149,224
53,427
Total liabilities and stockholders' equity
199,064
186,780
162,664
55,488