CHN — Chalice Mining Balance Sheet
0.000.00%
Last trade - 00:00
- AU$499.82m
- AU$387.07m
- AU$0.91m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.1 | 54.3 | 115 | 135 | 148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.299 | 0.479 | 2.41 | 3.67 | 2.74 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.1 | 54.9 | 119 | 139 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.329 | 0.31 | 43.8 | 47.5 | 46.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.8 | 55.5 | 163 | 187 | 199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.961 | 2 | 13.2 | 8.66 | 10.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.01 | 2.06 | 13.4 | 10.4 | 12 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21.8 | 53.4 | 149 | 176 | 187 |
Total Liabilities & Shareholders' Equity | 22.8 | 55.5 | 163 | 187 | 199 |
Total Common Shares Outstanding |