澳洲市場個股詳情

Chalice Mining Ltd (CHN)

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  • 1.520
  • +0.010+0.66%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
5.92億總市值-23.75市盈率(靜)

Chalice Mining Ltd (CHN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-29.97%7,775.9萬
-29.97%7,775.9萬
-25.07%1.11億
-25.07%1.11億
10.14%1.48億
10.14%1.48億
-30.82%1.35億
-30.82%1.35億
258.33%1.94億
258.33%1.94億
-現金和現金等價物
-20.37%7,082.9萬
-20.37%7,082.9萬
-38.75%8,895萬
-38.75%8,895萬
10.26%1.45億
10.26%1.45億
-26.38%1.32億
-26.38%1.32億
291.53%1.79億
291.53%1.79億
-短期投資
-68.61%693萬
-68.61%693萬
646.96%2,208萬
646.96%2,208萬
4.82%295.6萬
4.82%295.6萬
-81.89%282萬
-81.89%282萬
81.47%1,557萬
81.47%1,557萬
應收款項
2.18%98.6萬
2.18%98.6萬
-48.34%96.5萬
-48.34%96.5萬
-12.95%186.8萬
-12.95%186.8萬
63.19%214.6萬
63.19%214.6萬
174.73%131.5萬
174.73%131.5萬
-應收賬款
----
----
62.45%43.7萬
62.45%43.7萬
333.87%26.9萬
333.87%26.9萬
226.32%6.2萬
226.32%6.2萬
-69.21%1.9萬
-69.21%1.9萬
-其他應收款
86.74%98.6萬
86.74%98.6萬
-66.98%52.8萬
-66.98%52.8萬
-23.27%159.9萬
-23.27%159.9萬
60.80%208.4萬
60.80%208.4萬
210.84%129.6萬
210.84%129.6萬
存貨
----
----
----
----
----
----
----
----
--32.9萬
--32.9萬
預付費用
-42.84%58.7萬
-42.84%58.7萬
70.88%102.7萬
70.88%102.7萬
41.41%60.1萬
41.41%60.1萬
15.18%42.5萬
15.18%42.5萬
177.95%36.9萬
177.95%36.9萬
遞延資產
-13.63%191.3萬
-13.63%191.3萬
154.01%221.5萬
154.01%221.5萬
-42.93%87.2萬
-42.93%87.2萬
39.67%152.8萬
39.67%152.8萬
--109.4萬
--109.4萬
其他流動資產
----
----
----
----
----
----
----
----
--32.9萬
--32.9萬
流動資產合計
-29.50%8,124.5萬
-29.50%8,124.5萬
-23.95%1.15億
-23.95%1.15億
9.30%1.52億
9.30%1.52億
-29.95%1.39億
-29.95%1.39億
260.59%1.98億
260.59%1.98億
非流動資產
固定資產淨額
-1.30%5,416.7萬
-1.30%5,416.7萬
16.90%5,488.2萬
16.90%5,488.2萬
-1.23%4,694.8萬
-1.23%4,694.8萬
8.51%4,753.2萬
8.51%4,753.2萬
14,047.02%4,380.3萬
14,047.02%4,380.3萬
-固定資產
0.05%5,687.7萬
0.05%5,687.7萬
16.16%5,684.6萬
16.16%5,684.6萬
0.70%4,893.7萬
0.70%4,893.7萬
9.11%4,859.8萬
9.11%4,859.8萬
4,585.92%4,453.9萬
4,585.92%4,453.9萬
-累計折舊
-37.98%-271萬
-37.98%-271萬
1.26%-196.4萬
1.26%-196.4萬
-86.59%-198.9萬
-86.59%-198.9萬
-44.84%-106.6萬
-44.84%-106.6萬
-14.85%-73.6萬
-14.85%-73.6萬
投資和預付款
3.65%56.8萬
3.65%56.8萬
-8.05%54.8萬
-8.05%54.8萬
-3.40%59.6萬
-3.40%59.6萬
105.67%61.7萬
105.67%61.7萬
7.71%30萬
7.71%30萬
-其他投資
3.65%56.8萬
3.65%56.8萬
-8.05%54.8萬
-8.05%54.8萬
-3.40%59.6萬
-3.40%59.6萬
105.67%61.7萬
105.67%61.7萬
7.71%30萬
7.71%30萬
非流動資產合計
-1.25%5,473.5萬
-1.25%5,473.5萬
16.59%5,543萬
16.59%5,543萬
-1.26%4,754.4萬
-1.26%4,754.4萬
9.17%4,814.9萬
9.17%4,814.9萬
7,216.79%4,410.3萬
7,216.79%4,410.3萬
總資產
-20.32%1.36億
-20.32%1.36億
-14.27%1.71億
-14.27%1.71億
6.58%1.99億
6.58%1.99億
-22.82%1.87億
-22.82%1.87億
336.16%2.42億
336.16%2.42億
負債
流動負債
短期借款與資本租賃負債
-14.40%20.8萬
-14.40%20.8萬
-33.06%24.3萬
-33.06%24.3萬
-18.06%36.3萬
-18.06%36.3萬
223.36%44.3萬
223.36%44.3萬
190.14%13.7萬
190.14%13.7萬
-短期資本租賃負債
-14.40%20.8萬
-14.40%20.8萬
-33.06%24.3萬
-33.06%24.3萬
-18.06%36.3萬
-18.06%36.3萬
223.36%44.3萬
223.36%44.3萬
190.14%13.7萬
190.14%13.7萬
應付款項
-9.20%290.1萬
-9.20%290.1萬
-59.82%319.5萬
-59.82%319.5萬
18.69%795.1萬
18.69%795.1萬
-36.66%669.9萬
-36.66%669.9萬
506.28%1,057.7萬
506.28%1,057.7萬
-應付帳款
-65.99%27萬
-65.99%27萬
-53.40%79.4萬
-53.40%79.4萬
174.84%170.4萬
174.84%170.4萬
1,622.22%62萬
1,622.22%62萬
12.74%3.6萬
12.74%3.6萬
-其他應付款
9.58%263.1萬
9.58%263.1萬
-61.57%240.1萬
-61.57%240.1萬
2.76%624.7萬
2.76%624.7萬
-42.33%607.9萬
-42.33%607.9萬
515.48%1,054.1萬
515.48%1,054.1萬
養老金及其他退休福利計劃
-37.98%38.7萬
-37.98%38.7萬
-19.90%62.4萬
-19.90%62.4萬
27.50%77.9萬
27.50%77.9萬
-75.28%61.1萬
-75.28%61.1萬
1,089.22%247.2萬
1,089.22%247.2萬
遞延負債
----
----
----
----
----
----
----
----
--206.3萬
--206.3萬
其他流動負債
-22.50%133.3萬
-22.50%133.3萬
35.86%172萬
35.86%172萬
40.04%126.6萬
40.04%126.6萬
--90.4萬
--90.4萬
----
----
流動負債總額
-16.48%482.9萬
-16.48%482.9萬
-44.18%578.2萬
-44.18%578.2萬
19.66%1,035.9萬
19.66%1,035.9萬
-43.23%865.7萬
-43.23%865.7萬
662.58%1,524.9萬
662.58%1,524.9萬
非流動負債
長期借款與租賃負債
-10.59%167.1萬
-10.59%167.1萬
37.02%186.9萬
37.02%186.9萬
-19.43%136.4萬
-19.43%136.4萬
698.58%169.3萬
698.58%169.3萬
1,722.40%21.2萬
1,722.40%21.2萬
-長期租賃負債
-10.59%167.1萬
-10.59%167.1萬
37.02%186.9萬
37.02%186.9萬
-19.43%136.4萬
-19.43%136.4萬
698.58%169.3萬
698.58%169.3萬
1,722.40%21.2萬
1,722.40%21.2萬
員工福利
-72.44%6.2萬
-72.44%6.2萬
-5.06%22.5萬
-5.06%22.5萬
--23.7萬
--23.7萬
----
----
----
----
其他非流動負債
----
----
----
----
-45.45%5.4萬
-45.45%5.4萬
135.71%9.9萬
135.71%9.9萬
-14.90%4.2萬
-14.90%4.2萬
非流動負債總額
-17.24%173.3萬
-17.24%173.3萬
26.53%209.4萬
26.53%209.4萬
-7.65%165.5萬
-7.65%165.5萬
605.51%179.2萬
605.51%179.2萬
316.50%25.4萬
316.50%25.4萬
負債總額
-16.68%656.2萬
-16.68%656.2萬
-34.44%787.6萬
-34.44%787.6萬
14.98%1,201.4萬
14.98%1,201.4萬
-32.60%1,044.9萬
-32.60%1,044.9萬
652.34%1,550.3萬
652.34%1,550.3萬
所有者權益
股本
0.16%3.68億
0.16%3.68億
2.10%3.67億
2.10%3.67億
26.27%3.6億
26.27%3.6億
50.47%2.85億
50.47%2.85億
218.36%1.89億
218.36%1.89億
-普通股股本
0.16%3.68億
0.16%3.68億
2.10%3.67億
2.10%3.67億
26.27%3.6億
26.27%3.6億
50.47%2.85億
50.47%2.85億
218.36%1.89億
218.36%1.89億
留存收益
-10.91%-2.39億
-10.91%-2.39億
-22.47%-2.16億
-22.47%-2.16億
-56.63%-1.76億
-56.63%-1.76億
-128.88%-1.13億
-128.88%-1.13億
-628.40%-4,918.1萬
-628.40%-4,918.1萬
不影響留存收益的損益
-92.34%86.3萬
-92.34%86.3萬
226.63%1,125.9萬
226.63%1,125.9萬
-10.58%344.7萬
-10.58%344.7萬
-57.05%385.5萬
-57.05%385.5萬
1,223.65%897.6萬
1,223.65%897.6萬
股東權益總額
-20.50%1.29億
-20.50%1.29億
-12.97%1.63億
-12.97%1.63億
6.08%1.87億
6.08%1.87億
18.17%1.76億
18.17%1.76億
179.30%1.49億
179.30%1.49億
總權益
-20.50%1.29億
-20.50%1.29億
-12.97%1.63億
-12.97%1.63億
6.08%1.87億
6.08%1.87億
18.17%1.76億
18.17%1.76億
179.30%1.49億
179.30%1.49億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -29.97%7,775.9萬-29.97%7,775.9萬-25.07%1.11億-25.07%1.11億10.14%1.48億10.14%1.48億-30.82%1.35億-30.82%1.35億258.33%1.94億258.33%1.94億
-現金和現金等價物 -20.37%7,082.9萬-20.37%7,082.9萬-38.75%8,895萬-38.75%8,895萬10.26%1.45億10.26%1.45億-26.38%1.32億-26.38%1.32億291.53%1.79億291.53%1.79億
-短期投資 -68.61%693萬-68.61%693萬646.96%2,208萬646.96%2,208萬4.82%295.6萬4.82%295.6萬-81.89%282萬-81.89%282萬81.47%1,557萬81.47%1,557萬
應收款項 2.18%98.6萬2.18%98.6萬-48.34%96.5萬-48.34%96.5萬-12.95%186.8萬-12.95%186.8萬63.19%214.6萬63.19%214.6萬174.73%131.5萬174.73%131.5萬
-應收賬款 --------62.45%43.7萬62.45%43.7萬333.87%26.9萬333.87%26.9萬226.32%6.2萬226.32%6.2萬-69.21%1.9萬-69.21%1.9萬
-其他應收款 86.74%98.6萬86.74%98.6萬-66.98%52.8萬-66.98%52.8萬-23.27%159.9萬-23.27%159.9萬60.80%208.4萬60.80%208.4萬210.84%129.6萬210.84%129.6萬
存貨 ----------------------------------32.9萬--32.9萬
預付費用 -42.84%58.7萬-42.84%58.7萬70.88%102.7萬70.88%102.7萬41.41%60.1萬41.41%60.1萬15.18%42.5萬15.18%42.5萬177.95%36.9萬177.95%36.9萬
遞延資產 -13.63%191.3萬-13.63%191.3萬154.01%221.5萬154.01%221.5萬-42.93%87.2萬-42.93%87.2萬39.67%152.8萬39.67%152.8萬--109.4萬--109.4萬
其他流動資產 ----------------------------------32.9萬--32.9萬
流動資產合計 -29.50%8,124.5萬-29.50%8,124.5萬-23.95%1.15億-23.95%1.15億9.30%1.52億9.30%1.52億-29.95%1.39億-29.95%1.39億260.59%1.98億260.59%1.98億
非流動資產
固定資產淨額 -1.30%5,416.7萬-1.30%5,416.7萬16.90%5,488.2萬16.90%5,488.2萬-1.23%4,694.8萬-1.23%4,694.8萬8.51%4,753.2萬8.51%4,753.2萬14,047.02%4,380.3萬14,047.02%4,380.3萬
-固定資產 0.05%5,687.7萬0.05%5,687.7萬16.16%5,684.6萬16.16%5,684.6萬0.70%4,893.7萬0.70%4,893.7萬9.11%4,859.8萬9.11%4,859.8萬4,585.92%4,453.9萬4,585.92%4,453.9萬
-累計折舊 -37.98%-271萬-37.98%-271萬1.26%-196.4萬1.26%-196.4萬-86.59%-198.9萬-86.59%-198.9萬-44.84%-106.6萬-44.84%-106.6萬-14.85%-73.6萬-14.85%-73.6萬
投資和預付款 3.65%56.8萬3.65%56.8萬-8.05%54.8萬-8.05%54.8萬-3.40%59.6萬-3.40%59.6萬105.67%61.7萬105.67%61.7萬7.71%30萬7.71%30萬
-其他投資 3.65%56.8萬3.65%56.8萬-8.05%54.8萬-8.05%54.8萬-3.40%59.6萬-3.40%59.6萬105.67%61.7萬105.67%61.7萬7.71%30萬7.71%30萬
非流動資產合計 -1.25%5,473.5萬-1.25%5,473.5萬16.59%5,543萬16.59%5,543萬-1.26%4,754.4萬-1.26%4,754.4萬9.17%4,814.9萬9.17%4,814.9萬7,216.79%4,410.3萬7,216.79%4,410.3萬
總資產 -20.32%1.36億-20.32%1.36億-14.27%1.71億-14.27%1.71億6.58%1.99億6.58%1.99億-22.82%1.87億-22.82%1.87億336.16%2.42億336.16%2.42億
負債
流動負債
短期借款與資本租賃負債 -14.40%20.8萬-14.40%20.8萬-33.06%24.3萬-33.06%24.3萬-18.06%36.3萬-18.06%36.3萬223.36%44.3萬223.36%44.3萬190.14%13.7萬190.14%13.7萬
-短期資本租賃負債 -14.40%20.8萬-14.40%20.8萬-33.06%24.3萬-33.06%24.3萬-18.06%36.3萬-18.06%36.3萬223.36%44.3萬223.36%44.3萬190.14%13.7萬190.14%13.7萬
應付款項 -9.20%290.1萬-9.20%290.1萬-59.82%319.5萬-59.82%319.5萬18.69%795.1萬18.69%795.1萬-36.66%669.9萬-36.66%669.9萬506.28%1,057.7萬506.28%1,057.7萬
-應付帳款 -65.99%27萬-65.99%27萬-53.40%79.4萬-53.40%79.4萬174.84%170.4萬174.84%170.4萬1,622.22%62萬1,622.22%62萬12.74%3.6萬12.74%3.6萬
-其他應付款 9.58%263.1萬9.58%263.1萬-61.57%240.1萬-61.57%240.1萬2.76%624.7萬2.76%624.7萬-42.33%607.9萬-42.33%607.9萬515.48%1,054.1萬515.48%1,054.1萬
養老金及其他退休福利計劃 -37.98%38.7萬-37.98%38.7萬-19.90%62.4萬-19.90%62.4萬27.50%77.9萬27.50%77.9萬-75.28%61.1萬-75.28%61.1萬1,089.22%247.2萬1,089.22%247.2萬
遞延負債 ----------------------------------206.3萬--206.3萬
其他流動負債 -22.50%133.3萬-22.50%133.3萬35.86%172萬35.86%172萬40.04%126.6萬40.04%126.6萬--90.4萬--90.4萬--------
流動負債總額 -16.48%482.9萬-16.48%482.9萬-44.18%578.2萬-44.18%578.2萬19.66%1,035.9萬19.66%1,035.9萬-43.23%865.7萬-43.23%865.7萬662.58%1,524.9萬662.58%1,524.9萬
非流動負債
長期借款與租賃負債 -10.59%167.1萬-10.59%167.1萬37.02%186.9萬37.02%186.9萬-19.43%136.4萬-19.43%136.4萬698.58%169.3萬698.58%169.3萬1,722.40%21.2萬1,722.40%21.2萬
-長期租賃負債 -10.59%167.1萬-10.59%167.1萬37.02%186.9萬37.02%186.9萬-19.43%136.4萬-19.43%136.4萬698.58%169.3萬698.58%169.3萬1,722.40%21.2萬1,722.40%21.2萬
員工福利 -72.44%6.2萬-72.44%6.2萬-5.06%22.5萬-5.06%22.5萬--23.7萬--23.7萬----------------
其他非流動負債 -----------------45.45%5.4萬-45.45%5.4萬135.71%9.9萬135.71%9.9萬-14.90%4.2萬-14.90%4.2萬
非流動負債總額 -17.24%173.3萬-17.24%173.3萬26.53%209.4萬26.53%209.4萬-7.65%165.5萬-7.65%165.5萬605.51%179.2萬605.51%179.2萬316.50%25.4萬316.50%25.4萬
負債總額 -16.68%656.2萬-16.68%656.2萬-34.44%787.6萬-34.44%787.6萬14.98%1,201.4萬14.98%1,201.4萬-32.60%1,044.9萬-32.60%1,044.9萬652.34%1,550.3萬652.34%1,550.3萬
所有者權益
股本 0.16%3.68億0.16%3.68億2.10%3.67億2.10%3.67億26.27%3.6億26.27%3.6億50.47%2.85億50.47%2.85億218.36%1.89億218.36%1.89億
-普通股股本 0.16%3.68億0.16%3.68億2.10%3.67億2.10%3.67億26.27%3.6億26.27%3.6億50.47%2.85億50.47%2.85億218.36%1.89億218.36%1.89億
留存收益 -10.91%-2.39億-10.91%-2.39億-22.47%-2.16億-22.47%-2.16億-56.63%-1.76億-56.63%-1.76億-128.88%-1.13億-128.88%-1.13億-628.40%-4,918.1萬-628.40%-4,918.1萬
不影響留存收益的損益 -92.34%86.3萬-92.34%86.3萬226.63%1,125.9萬226.63%1,125.9萬-10.58%344.7萬-10.58%344.7萬-57.05%385.5萬-57.05%385.5萬1,223.65%897.6萬1,223.65%897.6萬
股東權益總額 -20.50%1.29億-20.50%1.29億-12.97%1.63億-12.97%1.63億6.08%1.87億6.08%1.87億18.17%1.76億18.17%1.76億179.30%1.49億179.30%1.49億
總權益 -20.50%1.29億-20.50%1.29億-12.97%1.63億-12.97%1.63億6.08%1.87億6.08%1.87億18.17%1.76億18.17%1.76億179.30%1.49億179.30%1.49億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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