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Chalice Mining Ltd (CHN)

Watchlist

1.545
-0.080-4.92%

20min DelayNot Open May 15 16:00 AET

601.78MMarket Cap-24.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chalice Mining Ltd (CHN) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

1,402.61%2.3M

-95.50%153K

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

Revenue from customers

49.53%160K

-38.51%107K

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

Other cash income from operating activities

4,550.00%2.14M

-98.57%46K

168.00%3.22M

160.39%1.2M

244.78%462K

-93.70%134K

369.31%2.13M

--453.27K

----

Cash paid

52.03%-23.46M

25.70%-48.9M

-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

Payments to suppliers for goods and services

28.80%-3.93M

8.24%-5.51M

-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

Other cash payments from operating activities

54.98%-19.53M

27.45%-43.39M

-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

-19.62%-189K

20.20%-158K

---198K

----

-78.84%-24K

---13.42K

----

Direct interest received

-25.52%3.59M

79.88%4.82M

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

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

----

Operating cash flow

59.72%-17.76M

26.44%-44.09M

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

Investing cash flow

Cash flow from continuing investing activities

99.00%-116K

-1,301.57%-11.58M

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

Capital expenditure reported

----

---807.61K

----

39.20%-3.13M

-10.98%-5.16M

Net PPE purchase and sale

95.18%-216K

-951.17%-4.48M

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

Net intangibles purchas and sale

----

1,785.48%5.23M

---310K

----

Net business purchase and sale

----

---67K

----

---7.85M

----

--1.43M

----

Net investment purchase and sale

101.42%100K

-1,658.00%-7.03M

-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

----

Net other investing changes

----

---67K

----

276.45%547K

---310K

----

53.52%-635.42K

-187.77%-1.37M

175.04%1.56M

Cash from discontinued investing activities

Investing cash flow

99.00%-116K

-1,301.57%-11.58M

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

Financing cash flow

Cash flow from continuing financing activities

59.56%-241K

-100.80%-596K

-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

Net common stock issuance

99.22%-1K

-100.17%-128K

-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

----

Net other financing activities

48.72%-240K

-216.22%-468K

77.91%-148K

-688.24%-670K

76.08%-85K

-373.79%-355.34K

-745.45%-75K

---8.87K

----

Cash from discontinued financing activities

Financing cash flow

59.56%-241K

-100.80%-596K

-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

----

Net cash flow

Beginning cash position

-38.75%88.95M

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

Current changes in cash

67.80%-18.12M

-516.35%-56.26M

-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

Effect of exchange rate changes

54.55%-5K

-450.00%-11K

-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

End cash Position

-20.37%70.83M

-38.75%88.95M

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

Free cash from

63.03%-17.99M

19.40%-48.66M

13.31%-60.38M

-16.77%-69.65M

-478.99%-59.65M

-18.38%-10.3M

41.51%-8.7M

-228.58%-14.88M

31.47%-4.53M

7.21%-6.61M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	1,402.61%2.3M	-95.50%153K	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
Revenue from customers	49.53%160K	-38.51%107K	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
Other cash income from operating activities	4,550.00%2.14M	-98.57%46K	168.00%3.22M	160.39%1.2M	244.78%462K	-93.70%134K	369.31%2.13M	--453.27K	----	----
Cash paid	52.03%-23.46M	25.70%-48.9M	-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
Payments to suppliers for goods and services	28.80%-3.93M	8.24%-5.51M	-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
Other cash payments from operating activities	54.98%-19.53M	27.45%-43.39M	-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	-19.62%-189K	20.20%-158K	---198K	----	-78.84%-24K	---13.42K	----	----	----	----
Direct interest received	-25.52%3.59M	79.88%4.82M	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
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	----
Operating cash flow	59.72%-17.76M	26.44%-44.09M	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
Investing cash flow
Cash flow from continuing investing activities	99.00%-116K	-1,301.57%-11.58M	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
Capital expenditure reported	----	----	----	----	----	----	---807.61K	----	39.20%-3.13M	-10.98%-5.16M
Net PPE purchase and sale	95.18%-216K	-951.17%-4.48M	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
Net intangibles purchas and sale	----	----	----	1,785.48%5.23M	---310K	----	----	----	----	----
Net business purchase and sale	----	---67K	----	---7.85M	----	--1.43M	----	----	----	----
Net investment purchase and sale	101.42%100K	-1,658.00%-7.03M	-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	----
Net other investing changes	----	---67K	----	276.45%547K	---310K	----	----	53.52%-635.42K	-187.77%-1.37M	175.04%1.56M
Cash from discontinued investing activities
Investing cash flow	99.00%-116K	-1,301.57%-11.58M	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
Financing cash flow
Cash flow from continuing financing activities	59.56%-241K	-100.80%-596K	-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
Net common stock issuance	99.22%-1K	-100.17%-128K	-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	----
Net other financing activities	48.72%-240K	-216.22%-468K	77.91%-148K	-688.24%-670K	76.08%-85K	-373.79%-355.34K	-745.45%-75K	---8.87K	----	----
Cash from discontinued financing activities
Financing cash flow	59.56%-241K	-100.80%-596K	-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	----
Net cash flow
Beginning cash position	-38.75%88.95M	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
Current changes in cash	67.80%-18.12M	-516.35%-56.26M	-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
Effect of exchange rate changes	54.55%-5K	-450.00%-11K	-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
End cash Position	-20.37%70.83M	-38.75%88.95M	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
Free cash from	63.03%-17.99M	19.40%-48.66M	13.31%-60.38M	-16.77%-69.65M	-478.99%-59.65M	-18.38%-10.3M	41.51%-8.7M	-228.58%-14.88M	31.47%-4.53M	7.21%-6.61M
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

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