CHN — Chalice Mining Balance Sheet

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Basic MaterialsAdventurousMid CapMomentum Trap

Annual balance sheet for Chalice Mining, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	115	135	148	111	77.8
Net Total Accounts Receivable
Net Total Receivables	2.41	3.67	2.74	3.18	2.9
Total Inventory
Prepaid Expenses
Total Current Assets	119	139	152	115	81.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.8	47.5	46.9	54.9	54.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	187	199	171	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.2	8.66	10.4	5.78	4.83
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.4	10.4	12	7.88	6.56
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	149	176	187	163	129
Total Liabilities & Shareholders' Equity	163	187	199	171	136
Total Common Shares Outstanding