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.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.4	20.1	54.3	115	135
Net Total Accounts Receivable
Net Total Receivables	3.12	0.299	0.479	2.41	3.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41.5	22.1	54.9	119	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.378	0.329	0.31	43.8	47.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42.7	22.8	55.5	163	187
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.02	0.961	2	13.2	8.66
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.06	1.01	2.06	13.4	10.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	41.6	21.8	53.4	149	176
Total Liabilities & Shareholders' Equity	42.7	22.8	55.5	163	187
Total Common Shares Outstanding

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