US Stock MarketDetailed Quotes

CHALICE MINING LTD (CGMLF)

Watchlist

1.120
-0.080-6.67%

15min DelayClose Apr 23 14:41 ET

436.24MMarket Cap-26.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHALICE MINING LTD (CGMLF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.97%77.76M

-25.07%111.03M

10.14%148.18M

-30.82%134.53M

258.33%194.48M

-Cash and cash equivalents

-20.37%70.83M

-38.75%88.95M

10.26%145.22M

-26.38%131.71M

291.53%178.91M

-Short-term investments

-68.61%6.93M

646.96%22.08M

4.82%2.96M

-81.89%2.82M

81.47%15.57M

Receivables

2.18%986K

-48.34%965K

-12.95%1.87M

63.19%2.15M

174.73%1.32M

-Accounts receivable

----

62.45%437K

333.87%269K

226.32%62K

-69.21%19K

-Other receivables

86.74%986K

-66.98%528K

-23.27%1.6M

60.80%2.08M

210.84%1.3M

Inventory

----

--329K

Prepaid assets

-42.84%587K

70.88%1.03M

41.41%601K

15.18%425K

177.95%369K

Current deferred assets

-13.63%1.91M

154.01%2.22M

-42.93%872K

39.67%1.53M

--1.09M

Other current assets

----

--329K

Total current assets

-29.50%81.25M

-23.95%115.24M

9.30%151.52M

-29.95%138.63M

260.59%197.91M

Non current assets

Net PPE

-1.30%54.17M

16.90%54.88M

-1.23%46.95M

8.51%47.53M

14,047.02%43.8M

-Gross PPE

0.05%56.88M

16.16%56.85M

0.70%48.94M

9.11%48.6M

4,585.92%44.54M

-Accumulated depreciation

-37.98%-2.71M

1.26%-1.96M

-86.59%-1.99M

-44.84%-1.07M

-14.85%-736K

Investments and advances

3.65%568K

-8.05%548K

-3.40%596K

105.67%617K

7.71%300K

Total non current assets

-1.25%54.74M

16.59%55.43M

-1.26%47.54M

9.17%48.15M

7,216.79%44.1M

Total assets

-20.32%135.98M

-14.27%170.67M

6.58%199.06M

-22.82%186.78M

336.16%242.02M

Liabilities

Current liabilities

Payables

-9.20%2.9M

-59.82%3.2M

18.69%7.95M

-36.66%6.7M

506.28%10.58M

-accounts payable

-65.99%270K

-53.40%794K

174.84%1.7M

1,622.22%620K

12.74%36K

-Other payable

9.58%2.63M

-61.57%2.4M

2.76%6.25M

-42.33%6.08M

515.48%10.54M

Current debt and capital lease obligation

-14.40%208K

-33.06%243K

-18.06%363K

223.36%443K

190.14%137K

-Current capital lease obligation

-14.40%208K

-33.06%243K

-18.06%363K

223.36%443K

190.14%137K

Current deferred liabilities

----

--2.06M

Other current liabilities

-22.50%1.33M

35.86%1.72M

40.04%1.27M

--904K

----

Current liabilities

-16.48%4.83M

-44.18%5.78M

19.66%10.36M

-43.23%8.66M

662.58%15.25M

Non current liabilities

Long term debt and capital lease obligation

-10.59%1.67M

37.02%1.87M

-19.43%1.36M

698.58%1.69M

1,722.40%212K

-Long term capital lease obligation

-10.59%1.67M

37.02%1.87M

-19.43%1.36M

698.58%1.69M

1,722.40%212K

Employee benefits

-72.44%62K

-5.06%225K

--237K

----

Other non current liabilities

----

-45.45%54K

135.71%99K

-14.90%42K

Total non current liabilities

-17.24%1.73M

26.53%2.09M

-7.65%1.66M

605.51%1.79M

316.50%254K

Total liabilities

-16.68%6.56M

-34.44%7.88M

14.98%12.01M

-32.60%10.45M

652.34%15.5M

Shareholders'equity

Share capital

0.16%368.05M

2.10%367.47M

26.27%359.91M

50.47%285.04M

218.36%189.43M

-common stock

0.16%368.05M

2.10%367.47M

26.27%359.91M

50.47%285.04M

218.36%189.43M

Retained earnings

-10.91%-239.49M

-22.47%-215.94M

-56.63%-176.31M

-128.88%-112.56M

-628.40%-49.18M

Gains losses not affecting retained earnings

-92.34%863K

226.63%11.26M

-10.58%3.45M

-57.05%3.86M

1,223.65%8.98M

Total stockholders'equity

-20.50%129.42M

-12.97%162.79M

6.08%187.05M

18.17%176.33M

179.30%149.22M

Total equity

-20.50%129.42M

-12.97%162.79M

6.08%187.05M

18.17%176.33M

179.30%149.22M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.97%77.76M	-29.97%77.76M	-25.07%111.03M	-25.07%111.03M	10.14%148.18M	10.14%148.18M	-30.82%134.53M	-30.82%134.53M	258.33%194.48M	258.33%194.48M
-Cash and cash equivalents	-20.37%70.83M	-20.37%70.83M	-38.75%88.95M	-38.75%88.95M	10.26%145.22M	10.26%145.22M	-26.38%131.71M	-26.38%131.71M	291.53%178.91M	291.53%178.91M
-Short-term investments	-68.61%6.93M	-68.61%6.93M	646.96%22.08M	646.96%22.08M	4.82%2.96M	4.82%2.96M	-81.89%2.82M	-81.89%2.82M	81.47%15.57M	81.47%15.57M
Receivables	2.18%986K	2.18%986K	-48.34%965K	-48.34%965K	-12.95%1.87M	-12.95%1.87M	63.19%2.15M	63.19%2.15M	174.73%1.32M	174.73%1.32M
-Accounts receivable	----	----	62.45%437K	62.45%437K	333.87%269K	333.87%269K	226.32%62K	226.32%62K	-69.21%19K	-69.21%19K
-Other receivables	86.74%986K	86.74%986K	-66.98%528K	-66.98%528K	-23.27%1.6M	-23.27%1.6M	60.80%2.08M	60.80%2.08M	210.84%1.3M	210.84%1.3M
Inventory	----	----	----	----	----	----	----	----	--329K	--329K
Prepaid assets	-42.84%587K	-42.84%587K	70.88%1.03M	70.88%1.03M	41.41%601K	41.41%601K	15.18%425K	15.18%425K	177.95%369K	177.95%369K
Current deferred assets	-13.63%1.91M	-13.63%1.91M	154.01%2.22M	154.01%2.22M	-42.93%872K	-42.93%872K	39.67%1.53M	39.67%1.53M	--1.09M	--1.09M
Other current assets	----	----	----	----	----	----	----	----	--329K	--329K
Total current assets	-29.50%81.25M	-29.50%81.25M	-23.95%115.24M	-23.95%115.24M	9.30%151.52M	9.30%151.52M	-29.95%138.63M	-29.95%138.63M	260.59%197.91M	260.59%197.91M
Non current assets
Net PPE	-1.30%54.17M	-1.30%54.17M	16.90%54.88M	16.90%54.88M	-1.23%46.95M	-1.23%46.95M	8.51%47.53M	8.51%47.53M	14,047.02%43.8M	14,047.02%43.8M
-Gross PPE	0.05%56.88M	0.05%56.88M	16.16%56.85M	16.16%56.85M	0.70%48.94M	0.70%48.94M	9.11%48.6M	9.11%48.6M	4,585.92%44.54M	4,585.92%44.54M
-Accumulated depreciation	-37.98%-2.71M	-37.98%-2.71M	1.26%-1.96M	1.26%-1.96M	-86.59%-1.99M	-86.59%-1.99M	-44.84%-1.07M	-44.84%-1.07M	-14.85%-736K	-14.85%-736K
Investments and advances	3.65%568K	3.65%568K	-8.05%548K	-8.05%548K	-3.40%596K	-3.40%596K	105.67%617K	105.67%617K	7.71%300K	7.71%300K
Total non current assets	-1.25%54.74M	-1.25%54.74M	16.59%55.43M	16.59%55.43M	-1.26%47.54M	-1.26%47.54M	9.17%48.15M	9.17%48.15M	7,216.79%44.1M	7,216.79%44.1M
Total assets	-20.32%135.98M	-20.32%135.98M	-14.27%170.67M	-14.27%170.67M	6.58%199.06M	6.58%199.06M	-22.82%186.78M	-22.82%186.78M	336.16%242.02M	336.16%242.02M
Liabilities
Current liabilities
Payables	-9.20%2.9M	-9.20%2.9M	-59.82%3.2M	-59.82%3.2M	18.69%7.95M	18.69%7.95M	-36.66%6.7M	-36.66%6.7M	506.28%10.58M	506.28%10.58M
-accounts payable	-65.99%270K	-65.99%270K	-53.40%794K	-53.40%794K	174.84%1.7M	174.84%1.7M	1,622.22%620K	1,622.22%620K	12.74%36K	12.74%36K
-Other payable	9.58%2.63M	9.58%2.63M	-61.57%2.4M	-61.57%2.4M	2.76%6.25M	2.76%6.25M	-42.33%6.08M	-42.33%6.08M	515.48%10.54M	515.48%10.54M
Current debt and capital lease obligation	-14.40%208K	-14.40%208K	-33.06%243K	-33.06%243K	-18.06%363K	-18.06%363K	223.36%443K	223.36%443K	190.14%137K	190.14%137K
-Current capital lease obligation	-14.40%208K	-14.40%208K	-33.06%243K	-33.06%243K	-18.06%363K	-18.06%363K	223.36%443K	223.36%443K	190.14%137K	190.14%137K
Current deferred liabilities	----	----	----	----	----	----	----	----	--2.06M	--2.06M
Other current liabilities	-22.50%1.33M	-22.50%1.33M	35.86%1.72M	35.86%1.72M	40.04%1.27M	40.04%1.27M	--904K	--904K	----	----
Current liabilities	-16.48%4.83M	-16.48%4.83M	-44.18%5.78M	-44.18%5.78M	19.66%10.36M	19.66%10.36M	-43.23%8.66M	-43.23%8.66M	662.58%15.25M	662.58%15.25M
Non current liabilities
Long term debt and capital lease obligation	-10.59%1.67M	-10.59%1.67M	37.02%1.87M	37.02%1.87M	-19.43%1.36M	-19.43%1.36M	698.58%1.69M	698.58%1.69M	1,722.40%212K	1,722.40%212K
-Long term capital lease obligation	-10.59%1.67M	-10.59%1.67M	37.02%1.87M	37.02%1.87M	-19.43%1.36M	-19.43%1.36M	698.58%1.69M	698.58%1.69M	1,722.40%212K	1,722.40%212K
Employee benefits	-72.44%62K	-72.44%62K	-5.06%225K	-5.06%225K	--237K	--237K	----	----	----	----
Other non current liabilities	----	----	----	----	-45.45%54K	-45.45%54K	135.71%99K	135.71%99K	-14.90%42K	-14.90%42K
Total non current liabilities	-17.24%1.73M	-17.24%1.73M	26.53%2.09M	26.53%2.09M	-7.65%1.66M	-7.65%1.66M	605.51%1.79M	605.51%1.79M	316.50%254K	316.50%254K
Total liabilities	-16.68%6.56M	-16.68%6.56M	-34.44%7.88M	-34.44%7.88M	14.98%12.01M	14.98%12.01M	-32.60%10.45M	-32.60%10.45M	652.34%15.5M	652.34%15.5M
Shareholders'equity
Share capital	0.16%368.05M	0.16%368.05M	2.10%367.47M	2.10%367.47M	26.27%359.91M	26.27%359.91M	50.47%285.04M	50.47%285.04M	218.36%189.43M	218.36%189.43M
-common stock	0.16%368.05M	0.16%368.05M	2.10%367.47M	2.10%367.47M	26.27%359.91M	26.27%359.91M	50.47%285.04M	50.47%285.04M	218.36%189.43M	218.36%189.43M
Retained earnings	-10.91%-239.49M	-10.91%-239.49M	-22.47%-215.94M	-22.47%-215.94M	-56.63%-176.31M	-56.63%-176.31M	-128.88%-112.56M	-128.88%-112.56M	-628.40%-49.18M	-628.40%-49.18M
Gains losses not affecting retained earnings	-92.34%863K	-92.34%863K	226.63%11.26M	226.63%11.26M	-10.58%3.45M	-10.58%3.45M	-57.05%3.86M	-57.05%3.86M	1,223.65%8.98M	1,223.65%8.98M
Total stockholders'equity	-20.50%129.42M	-20.50%129.42M	-12.97%162.79M	-12.97%162.79M	6.08%187.05M	6.08%187.05M	18.17%176.33M	18.17%176.33M	179.30%149.22M	179.30%149.22M
Total equity	-20.50%129.42M	-20.50%129.42M	-12.97%162.79M	-12.97%162.79M	6.08%187.05M	6.08%187.05M	18.17%176.33M	18.17%176.33M	179.30%149.22M	179.30%149.22M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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