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CHN Chalice Mining Ltd

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  • 1.480
  • -0.160-9.76%
20min DelayMarket Closed Jun 11 16:00 AET
575.67MMarket Cap-8705P/E (Static)

Chalice Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
10.14%148.18M
10.14%148.18M
16.52%134.53M
16.52%134.53M
112.73%115.45M
112.73%115.45M
170.14%54.27M
170.14%54.27M
-47.66%20.09M
-47.66%20.09M
-Cash and cash equivalents
10.26%145.22M
10.26%145.22M
31.86%131.71M
31.86%131.71M
118.59%99.88M
118.59%99.88M
145.39%45.69M
145.39%45.69M
-47.90%18.62M
-47.90%18.62M
-Accounts receivable
333.87%269K
333.87%269K
226.32%62K
226.32%62K
-69.21%19K
-69.21%19K
--61.71K
--61.71K
----
----
-Notes receivable
--237K
--237K
----
----
----
----
----
----
----
----
-Other receivables
2.76%6.25M
2.76%6.25M
-42.33%6.08M
-42.33%6.08M
515.48%10.54M
515.48%10.54M
189.68%1.71M
189.68%1.71M
23.97%591.22K
23.97%591.22K
Current deferred assets
-42.93%872K
-42.93%872K
39.67%1.53M
39.67%1.53M
--1.09M
--1.09M
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
-36.57%1.58M
-36.57%1.58M
Total current assets
9.30%151.52M
9.30%151.52M
16.93%138.63M
16.93%138.63M
116.02%118.56M
116.02%118.56M
147.81%54.88M
147.81%54.88M
-46.64%22.15M
-46.64%22.15M
Non current assets
-Accumulated depreciation
-86.59%-1.99M
-86.59%-1.99M
-44.84%-1.07M
-44.84%-1.07M
-14.85%-736K
-14.85%-736K
-17.40%-640.86K
-17.40%-640.86K
7.70%-545.87K
7.70%-545.87K
Investment properties
----
----
----
----
----
----
----
----
--34K
--34K
-Long term equity investment
-19.43%1.36M
-19.43%1.36M
698.58%1.69M
698.58%1.69M
1,722.40%212K
1,722.40%212K
--11.63K
--11.63K
----
----
Regulatory assets
-12.95%1.87M
-12.95%1.87M
63.19%2.15M
63.19%2.15M
174.73%1.32M
174.73%1.32M
59.98%478.64K
59.98%478.64K
-35.89%299.18K
-35.89%299.18K
Non current deferred assets
----
----
----
----
----
----
--14.6K
--14.6K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.06%363K
-18.06%363K
223.36%443K
223.36%443K
190.14%137K
190.14%137K
--47.22K
--47.22K
----
----
-Current capital lease obligation
-18.06%363K
-18.06%363K
223.36%443K
223.36%443K
190.14%137K
190.14%137K
--47.22K
--47.22K
----
----
-accounts payable
174.84%1.7M
174.84%1.7M
1,622.22%620K
1,622.22%620K
12.74%36K
12.74%36K
-77.13%31.93K
-77.13%31.93K
487.63%139.62K
487.63%139.62K
-Total tax payable
-7.65%1.66M
-7.65%1.66M
605.51%1.79M
605.51%1.79M
316.50%254K
316.50%254K
33.49%60.98K
33.49%60.98K
7.99%45.69K
7.99%45.69K
Current deferred liabilities
----
----
----
----
--2.06M
--2.06M
----
----
----
----
Current liabilities
19.66%10.36M
19.66%10.36M
-34.35%8.66M
-34.35%8.66M
559.42%13.19M
559.42%13.19M
108.05%2M
108.05%2M
-5.52%961.14K
-5.52%961.14K
Non current liabilities
-Long term debt
-19.43%1.36M
-19.43%1.36M
698.58%1.69M
698.58%1.69M
1,722.40%212K
1,722.40%212K
--11.63K
--11.63K
----
----
Non current accrued expenses
-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
-5.75%309.63K
-5.75%309.63K
-13.17%328.53K
-13.17%328.53K
Employee benefits
--237K
--237K
----
----
----
----
----
----
----
----
Trust preferred securities
----
----
----
----
----
----
----
----
--34K
--34K
Preferred securities outside stock equity
27.50%779K
27.50%779K
49.39%611K
49.39%611K
96.76%409K
96.76%409K
-4.41%207.87K
-4.41%207.87K
-15.27%217.47K
-15.27%217.47K
Total non current liabilities
14.98%12.01M
14.98%12.01M
-22.25%10.45M
-22.25%10.45M
552.23%13.44M
552.23%13.44M
104.67%2.06M
104.67%2.06M
-4.98%1.01M
-4.98%1.01M
Shareholders'equity
Share capital
26.27%359.91M
26.27%359.91M
50.47%285.04M
50.47%285.04M
218.36%189.43M
218.36%189.43M
99.62%59.5M
99.62%59.5M
-25.18%29.81M
-25.18%29.81M
-common stock
26.27%359.91M
26.27%359.91M
50.47%285.04M
50.47%285.04M
218.36%189.43M
218.36%189.43M
99.62%59.5M
99.62%59.5M
-25.18%29.81M
-25.18%29.81M
Gains losses not affecting retained earnings
-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
-40.76%678.13K
-40.76%678.13K
36.14%1.14M
36.14%1.14M
Total equity
6.58%199.06M
6.58%199.06M
14.83%186.78M
14.83%186.78M
193.15%162.66M
193.15%162.66M
143.09%55.49M
143.09%55.49M
-46.53%22.83M
-46.53%22.83M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 10.14%148.18M10.14%148.18M16.52%134.53M16.52%134.53M112.73%115.45M112.73%115.45M170.14%54.27M170.14%54.27M-47.66%20.09M-47.66%20.09M
-Cash and cash equivalents 10.26%145.22M10.26%145.22M31.86%131.71M31.86%131.71M118.59%99.88M118.59%99.88M145.39%45.69M145.39%45.69M-47.90%18.62M-47.90%18.62M
-Accounts receivable 333.87%269K333.87%269K226.32%62K226.32%62K-69.21%19K-69.21%19K--61.71K--61.71K--------
-Notes receivable --237K--237K--------------------------------
-Other receivables 2.76%6.25M2.76%6.25M-42.33%6.08M-42.33%6.08M515.48%10.54M515.48%10.54M189.68%1.71M189.68%1.71M23.97%591.22K23.97%591.22K
Current deferred assets -42.93%872K-42.93%872K39.67%1.53M39.67%1.53M--1.09M--1.09M----------------
Holding assets for sale ---------------------------------36.57%1.58M-36.57%1.58M
Total current assets 9.30%151.52M9.30%151.52M16.93%138.63M16.93%138.63M116.02%118.56M116.02%118.56M147.81%54.88M147.81%54.88M-46.64%22.15M-46.64%22.15M
Non current assets
-Accumulated depreciation -86.59%-1.99M-86.59%-1.99M-44.84%-1.07M-44.84%-1.07M-14.85%-736K-14.85%-736K-17.40%-640.86K-17.40%-640.86K7.70%-545.87K7.70%-545.87K
Investment properties ----------------------------------34K--34K
-Long term equity investment -19.43%1.36M-19.43%1.36M698.58%1.69M698.58%1.69M1,722.40%212K1,722.40%212K--11.63K--11.63K--------
Regulatory assets -12.95%1.87M-12.95%1.87M63.19%2.15M63.19%2.15M174.73%1.32M174.73%1.32M59.98%478.64K59.98%478.64K-35.89%299.18K-35.89%299.18K
Non current deferred assets --------------------------14.6K--14.6K--------
Liabilities
Current liabilities
Current debt and capital lease obligation -18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K--------
-Current capital lease obligation -18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K--------
-accounts payable 174.84%1.7M174.84%1.7M1,622.22%620K1,622.22%620K12.74%36K12.74%36K-77.13%31.93K-77.13%31.93K487.63%139.62K487.63%139.62K
-Total tax payable -7.65%1.66M-7.65%1.66M605.51%1.79M605.51%1.79M316.50%254K316.50%254K33.49%60.98K33.49%60.98K7.99%45.69K7.99%45.69K
Current deferred liabilities ------------------2.06M--2.06M----------------
Current liabilities 19.66%10.36M19.66%10.36M-34.35%8.66M-34.35%8.66M559.42%13.19M559.42%13.19M108.05%2M108.05%2M-5.52%961.14K-5.52%961.14K
Non current liabilities
-Long term debt -19.43%1.36M-19.43%1.36M698.58%1.69M698.58%1.69M1,722.40%212K1,722.40%212K--11.63K--11.63K--------
Non current accrued expenses -1.23%46.95M-1.23%46.95M8.51%47.53M8.51%47.53M14,047.02%43.8M14,047.02%43.8M-5.75%309.63K-5.75%309.63K-13.17%328.53K-13.17%328.53K
Employee benefits --237K--237K--------------------------------
Trust preferred securities ----------------------------------34K--34K
Preferred securities outside stock equity 27.50%779K27.50%779K49.39%611K49.39%611K96.76%409K96.76%409K-4.41%207.87K-4.41%207.87K-15.27%217.47K-15.27%217.47K
Total non current liabilities 14.98%12.01M14.98%12.01M-22.25%10.45M-22.25%10.45M552.23%13.44M552.23%13.44M104.67%2.06M104.67%2.06M-4.98%1.01M-4.98%1.01M
Shareholders'equity
Share capital 26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M-25.18%29.81M-25.18%29.81M
-common stock 26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M-25.18%29.81M-25.18%29.81M
Gains losses not affecting retained earnings -10.58%3.45M-10.58%3.45M-57.05%3.86M-57.05%3.86M1,223.65%8.98M1,223.65%8.98M-40.76%678.13K-40.76%678.13K36.14%1.14M36.14%1.14M
Total equity 6.58%199.06M6.58%199.06M14.83%186.78M14.83%186.78M193.15%162.66M193.15%162.66M143.09%55.49M143.09%55.49M-46.53%22.83M-46.53%22.83M

Analysis

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Price Target

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