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CHN Chalice Mining Ltd

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1.615
-0.055-3.29%

20min DelayNot Open Jun 4 16:00 AET

628.18MMarket Cap-9500P/E (Static)

Chalice Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

150.04%3.4M

150.28%1.36M

-19.62%543K

-71.39%675.58K

266.94%2.36M

334.56%643.58K

-28.85%148.1K

-45.97%208.15K

198.61%385.21K

-13.00%129K

Revenue from customers

11.54%174K

92.59%156K

-85.04%81K

131.13%541.58K

23.12%234.32K

28.50%190.31K

-28.85%148.1K

66.17%208.15K

-2.90%125.26K

-13.00%129K

Other cash income from operating activities

168.00%3.22M

160.39%1.2M

244.78%462K

-93.70%134K

369.31%2.13M

--453.27K

----

--259.95K

----

Cash paid

-6.22%-65.82M

-61.17%-61.96M

-247.99%-38.45M

-4.24%-11.05M

28.13%-10.6M

-904.11%-14.75M

-23.56%-1.47M

43.79%-1.19M

-8.90%-2.11M

43.53%-1.94M

Payments to suppliers for goods and services

-8.27%-6.01M

-42.87%-5.55M

-19.19%-3.88M

-49.75%-3.26M

-14.61%-2.18M

-15.76%-1.9M

-38.00%-1.64M

43.79%-1.19M

-8.90%-2.11M

43.53%-1.94M

Other cash payments from operating activities

-6.02%-59.81M

-63.22%-56.41M

-343.70%-34.56M

7.51%-7.79M

34.45%-8.42M

-7,590.12%-12.85M

--171.52K

----

Direct interest paid

---198K

----

-78.84%-24K

---13.42K

----

Direct interest received

2,944.32%2.68M

-48.54%88K

210.30%171K

-85.66%55.11K

-31.80%384.27K

134.32%563.45K

100.41%240.46K

-74.96%119.98K

406.41%479.07K

-46.58%94.6K

Direct tax refund paid

----

-1,128.00%-1.29M

13.65%125K

583.21%109.99K

101.49%16.1K

-1,938.03%-1.08M

---52.86K

----

---379.04K

----

Operating cash flow

3.01%-59.94M

-64.23%-61.8M

-268.18%-37.63M

-30.43%-10.22M

46.39%-7.84M

-1,190.20%-14.62M

-31.67%-1.13M

47.19%-860.37K

5.17%-1.63M

44.81%-1.72M

Investing cash flow

Cash flow from continuing investing activities

76.06%-826K

82.97%-3.45M

-333.65%-20.26M

1,770.83%8.67M

-83.58%463.56K

-82.87%2.82M

493.54%16.48M

41.16%-4.19M

14.93%-7.12M

-110.94%-8.37M

Capital expenditure reported

----

---807.61K

----

39.20%-3.13M

-10.98%-5.16M

19.31%-4.65M

-30.24%-5.76M

Net PPE purchase and sale

94.49%-426K

63.93%-7.73M

-29,661.95%-21.44M

-68.23%-72.05K

83.61%-42.83K

-3.42%-261.23K

57.20%-252.58K

-48.63%-590.11K

-238.25%-397.04K

80.24%-117.38K

Net business purchase and sale

----

--1.43M

----

-101.16%-929.95K

Net investment purchase and sale

-110.71%-400K

150.91%3.74M

-79.63%1.49M

456.42%7.31M

-64.68%1.31M

-82.48%3.72M

--21.24M

----

---1.77M

Net other investing changes

----

276.45%547K

---310K

----

53.52%-635.42K

-187.77%-1.37M

175.04%1.56M

-1,121.31%-2.08M

-84.62%203.2K

Cash from discontinued investing activities

Investing cash flow

76.06%-826K

82.97%-3.45M

-333.65%-20.26M

1,770.83%8.67M

-83.58%463.56K

-82.87%2.82M

493.54%16.48M

41.16%-4.19M

14.93%-7.12M

-110.94%-8.37M

Financing cash flow

Cash flow from continuing financing activities

-23.37%74.28M

-13.48%96.93M

293.81%112.03M

364.40%28.45M

-119,526.36%-10.76M

99.76%-8.99K

-3.79M

66.02%-517.42K

93.90%-1.52M

Net common stock issuance

-23.74%74.42M

-12.92%97.6M

291.82%112.08M

367.74%28.61M

-8,686,237.40%-10.68M

100.00%-123

---3.79M

----

66.02%-517.42K

93.90%-1.52M

Net other financing activities

77.91%-148K

-1,164.15%-670K

66.57%-53K

-111.38%-158.53K

-745.45%-75K

---8.87K

----

Cash from discontinued financing activities

Financing cash flow

-23.37%74.28M

-13.48%96.93M

293.81%112.03M

364.40%28.45M

-119,526.36%-10.76M

99.76%-8.99K

---3.79M

----

66.02%-517.42K

93.90%-1.52M

Net cash flow

Beginning cash position

31.86%131.71M

118.59%99.88M

145.39%45.69M

-47.90%18.62M

-23.66%35.74M

31.02%46.82M

-10.36%35.73M

-9.82%39.86M

-21.68%44.2M

1,676.55%56.44M

Current changes in cash

-57.34%13.51M

-41.49%31.68M

101.26%54.14M

248.35%26.9M

-53.64%-18.13M

-202.07%-11.8M

329.02%11.56M

45.51%-5.05M

20.19%-9.26M

-123.99%-11.61M

Effect of exchange rate changes

-101.33%-2K

183.02%150K

-69.46%53K

-82.87%173.54K

40.42%1.01M

251.39%721.54K

-151.96%-476.61K

-81.38%917.21K

880.20%4.93M

-112.92%-631.28K

End cash Position

10.26%145.22M

31.86%131.71M

118.59%99.88M

145.39%45.69M

-47.90%18.62M

-23.66%35.74M

31.02%46.82M

-10.36%35.73M

-9.82%39.86M

-21.68%44.2M

Free cash from

13.31%-60.38M

-17.90%-69.65M

-473.41%-59.07M

-18.38%-10.3M

41.51%-8.7M

-228.58%-14.88M

31.47%-4.53M

7.21%-6.61M

6.21%-7.12M

6.59%-7.59M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	150.04%3.4M	150.28%1.36M	-19.62%543K	-71.39%675.58K	266.94%2.36M	334.56%643.58K	-28.85%148.1K	-45.97%208.15K	198.61%385.21K	-13.00%129K
Revenue from customers	11.54%174K	92.59%156K	-85.04%81K	131.13%541.58K	23.12%234.32K	28.50%190.31K	-28.85%148.1K	66.17%208.15K	-2.90%125.26K	-13.00%129K
Other cash income from operating activities	168.00%3.22M	160.39%1.2M	244.78%462K	-93.70%134K	369.31%2.13M	--453.27K	----	----	--259.95K	----
Cash paid	-6.22%-65.82M	-61.17%-61.96M	-247.99%-38.45M	-4.24%-11.05M	28.13%-10.6M	-904.11%-14.75M	-23.56%-1.47M	43.79%-1.19M	-8.90%-2.11M	43.53%-1.94M
Payments to suppliers for goods and services	-8.27%-6.01M	-42.87%-5.55M	-19.19%-3.88M	-49.75%-3.26M	-14.61%-2.18M	-15.76%-1.9M	-38.00%-1.64M	43.79%-1.19M	-8.90%-2.11M	43.53%-1.94M
Other cash payments from operating activities	-6.02%-59.81M	-63.22%-56.41M	-343.70%-34.56M	7.51%-7.79M	34.45%-8.42M	-7,590.12%-12.85M	--171.52K	----	----	----
Direct interest paid	---198K	----	-78.84%-24K	---13.42K	----	----	----	----	----	----
Direct interest received	2,944.32%2.68M	-48.54%88K	210.30%171K	-85.66%55.11K	-31.80%384.27K	134.32%563.45K	100.41%240.46K	-74.96%119.98K	406.41%479.07K	-46.58%94.6K
Direct tax refund paid	----	-1,128.00%-1.29M	13.65%125K	583.21%109.99K	101.49%16.1K	-1,938.03%-1.08M	---52.86K	----	---379.04K	----
Operating cash flow	3.01%-59.94M	-64.23%-61.8M	-268.18%-37.63M	-30.43%-10.22M	46.39%-7.84M	-1,190.20%-14.62M	-31.67%-1.13M	47.19%-860.37K	5.17%-1.63M	44.81%-1.72M
Investing cash flow
Cash flow from continuing investing activities	76.06%-826K	82.97%-3.45M	-333.65%-20.26M	1,770.83%8.67M	-83.58%463.56K	-82.87%2.82M	493.54%16.48M	41.16%-4.19M	14.93%-7.12M	-110.94%-8.37M
Capital expenditure reported	----	----	----	----	---807.61K	----	39.20%-3.13M	-10.98%-5.16M	19.31%-4.65M	-30.24%-5.76M
Net PPE purchase and sale	94.49%-426K	63.93%-7.73M	-29,661.95%-21.44M	-68.23%-72.05K	83.61%-42.83K	-3.42%-261.23K	57.20%-252.58K	-48.63%-590.11K	-238.25%-397.04K	80.24%-117.38K
Net business purchase and sale	----	----	----	--1.43M	----	----	----	----	----	-101.16%-929.95K
Net investment purchase and sale	-110.71%-400K	150.91%3.74M	-79.63%1.49M	456.42%7.31M	-64.68%1.31M	-82.48%3.72M	--21.24M	----	----	---1.77M
Net other investing changes	----	276.45%547K	---310K	----	----	53.52%-635.42K	-187.77%-1.37M	175.04%1.56M	-1,121.31%-2.08M	-84.62%203.2K
Cash from discontinued investing activities
Investing cash flow	76.06%-826K	82.97%-3.45M	-333.65%-20.26M	1,770.83%8.67M	-83.58%463.56K	-82.87%2.82M	493.54%16.48M	41.16%-4.19M	14.93%-7.12M	-110.94%-8.37M
Financing cash flow
Cash flow from continuing financing activities	-23.37%74.28M	-13.48%96.93M	293.81%112.03M	364.40%28.45M	-119,526.36%-10.76M	99.76%-8.99K	-3.79M		66.02%-517.42K	93.90%-1.52M
Net common stock issuance	-23.74%74.42M	-12.92%97.6M	291.82%112.08M	367.74%28.61M	-8,686,237.40%-10.68M	100.00%-123	---3.79M	----	66.02%-517.42K	93.90%-1.52M
Net other financing activities	77.91%-148K	-1,164.15%-670K	66.57%-53K	-111.38%-158.53K	-745.45%-75K	---8.87K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-23.37%74.28M	-13.48%96.93M	293.81%112.03M	364.40%28.45M	-119,526.36%-10.76M	99.76%-8.99K	---3.79M	----	66.02%-517.42K	93.90%-1.52M
Net cash flow
Beginning cash position	31.86%131.71M	118.59%99.88M	145.39%45.69M	-47.90%18.62M	-23.66%35.74M	31.02%46.82M	-10.36%35.73M	-9.82%39.86M	-21.68%44.2M	1,676.55%56.44M
Current changes in cash	-57.34%13.51M	-41.49%31.68M	101.26%54.14M	248.35%26.9M	-53.64%-18.13M	-202.07%-11.8M	329.02%11.56M	45.51%-5.05M	20.19%-9.26M	-123.99%-11.61M
Effect of exchange rate changes	-101.33%-2K	183.02%150K	-69.46%53K	-82.87%173.54K	40.42%1.01M	251.39%721.54K	-151.96%-476.61K	-81.38%917.21K	880.20%4.93M	-112.92%-631.28K
End cash Position	10.26%145.22M	31.86%131.71M	118.59%99.88M	145.39%45.69M	-47.90%18.62M	-23.66%35.74M	31.02%46.82M	-10.36%35.73M	-9.82%39.86M	-21.68%44.2M
Free cash from	13.31%-60.38M	-17.90%-69.65M	-473.41%-59.07M	-18.38%-10.3M	41.51%-8.7M	-228.58%-14.88M	31.47%-4.53M	7.21%-6.61M	6.21%-7.12M	6.59%-7.59M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall