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CGMLF CHALICE MINING LTD

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  • 0.840
  • 0.0000.00%
15min DelayClose Apr 19 16:00 ET
326.73MMarket Cap-8484P/E (TTM)

CHALICE MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
10.14%148.18M
10.14%148.18M
16.52%134.53M
16.52%134.53M
112.73%115.45M
112.73%115.45M
170.14%54.27M
170.14%54.27M
-47.66%20.09M
-47.66%20.09M
-Cash and cash equivalents
10.26%145.22M
10.26%145.22M
31.86%131.71M
31.86%131.71M
118.59%99.88M
118.59%99.88M
145.39%45.69M
145.39%45.69M
-47.90%18.62M
-47.90%18.62M
-Short-term investments
4.82%2.96M
4.82%2.96M
-81.89%2.82M
-81.89%2.82M
81.47%15.57M
81.47%15.57M
483.68%8.58M
483.68%8.58M
-44.46%1.47M
-44.46%1.47M
Receivables
-12.95%1.87M
-12.95%1.87M
63.19%2.15M
63.19%2.15M
174.73%1.32M
174.73%1.32M
59.98%478.64K
59.98%478.64K
-35.89%299.18K
-35.89%299.18K
-Accounts receivable
333.87%269K
333.87%269K
226.32%62K
226.32%62K
-69.21%19K
-69.21%19K
--61.71K
--61.71K
----
----
-Other receivables
-23.27%1.6M
-23.27%1.6M
60.80%2.08M
60.80%2.08M
210.84%1.3M
210.84%1.3M
39.36%416.94K
39.36%416.94K
-35.89%299.18K
-35.89%299.18K
Inventory
----
----
----
----
--329K
--329K
----
----
----
----
Prepaid assets
41.41%601K
41.41%601K
15.18%425K
15.18%425K
177.95%369K
177.95%369K
-23.59%132.76K
-23.59%132.76K
13.37%173.75K
13.37%173.75K
Current deferred assets
-42.93%872K
-42.93%872K
39.67%1.53M
39.67%1.53M
--1.09M
--1.09M
----
----
----
----
Total current assets
9.30%151.52M
9.30%151.52M
16.93%138.63M
16.93%138.63M
116.02%118.56M
116.02%118.56M
147.81%54.88M
147.81%54.88M
-46.64%22.15M
-46.64%22.15M
Non current assets
Net PPE
-1.23%46.95M
-1.23%46.95M
8.51%47.53M
8.51%47.53M
14,047.02%43.8M
14,047.02%43.8M
-5.75%309.63K
-5.75%309.63K
-13.17%328.53K
-13.17%328.53K
-Gross PPE
0.70%48.94M
0.70%48.94M
9.11%48.6M
9.11%48.6M
4,585.92%44.54M
4,585.92%44.54M
8.70%950.49K
8.70%950.49K
-9.84%874.4K
-9.84%874.4K
-Accumulated depreciation
-86.59%-1.99M
-86.59%-1.99M
-44.84%-1.07M
-44.84%-1.07M
-14.85%-736K
-14.85%-736K
-17.40%-640.86K
-17.40%-640.86K
7.70%-545.87K
7.70%-545.87K
Investments and advances
-3.40%596K
-3.40%596K
105.67%617K
105.67%617K
7.71%300K
7.71%300K
-20.25%278.54K
-20.25%278.54K
-56.90%349.27K
-56.90%349.27K
Non current accounts receivable
----
----
----
----
----
----
--14.6K
--14.6K
----
----
Total non current assets
-1.26%47.54M
-1.26%47.54M
9.17%48.15M
9.17%48.15M
7,216.79%44.1M
7,216.79%44.1M
-11.07%602.76K
-11.07%602.76K
-42.99%677.8K
-42.99%677.8K
Total assets
6.58%199.06M
6.58%199.06M
14.83%186.78M
14.83%186.78M
193.15%162.66M
193.15%162.66M
143.09%55.49M
143.09%55.49M
-46.53%22.83M
-46.53%22.83M
Liabilities
Current liabilities
Payables
18.69%7.95M
18.69%7.95M
-36.66%6.7M
-36.66%6.7M
506.28%10.58M
506.28%10.58M
138.71%1.74M
138.71%1.74M
45.97%730.84K
45.97%730.84K
-accounts payable
174.84%1.7M
174.84%1.7M
1,622.22%620K
1,622.22%620K
12.74%36K
12.74%36K
-77.13%31.93K
-77.13%31.93K
487.63%139.62K
487.63%139.62K
-Other payable
2.76%6.25M
2.76%6.25M
-42.33%6.08M
-42.33%6.08M
515.48%10.54M
515.48%10.54M
189.68%1.71M
189.68%1.71M
23.97%591.22K
23.97%591.22K
Current debt and capital lease obligation
-18.06%363K
-18.06%363K
223.36%443K
223.36%443K
190.14%137K
190.14%137K
--47.22K
--47.22K
----
----
-Current capital lease obligation
-18.06%363K
-18.06%363K
223.36%443K
223.36%443K
190.14%137K
190.14%137K
--47.22K
--47.22K
----
----
Current deferred liabilities
----
----
----
----
--2.06M
--2.06M
----
----
----
----
Other current liabilities
40.04%1.27M
40.04%1.27M
--904K
--904K
----
----
----
----
--12.83K
--12.83K
Current liabilities
19.66%10.36M
19.66%10.36M
-34.35%8.66M
-34.35%8.66M
559.42%13.19M
559.42%13.19M
108.05%2M
108.05%2M
-5.52%961.14K
-5.52%961.14K
Non current liabilities
Long term debt and capital lease obligation
-19.43%1.36M
-19.43%1.36M
698.58%1.69M
698.58%1.69M
1,722.40%212K
1,722.40%212K
--11.63K
--11.63K
----
----
-Long term capital lease obligation
-19.43%1.36M
-19.43%1.36M
698.58%1.69M
698.58%1.69M
1,722.40%212K
1,722.40%212K
--11.63K
--11.63K
----
----
Employee benefits
--237K
--237K
----
----
----
----
----
----
----
----
Other non current liabilities
-45.45%54K
-45.45%54K
135.71%99K
135.71%99K
-14.90%42K
-14.90%42K
8.02%49.35K
8.02%49.35K
--45.69K
--45.69K
Total non current liabilities
-7.65%1.66M
-7.65%1.66M
605.51%1.79M
605.51%1.79M
316.50%254K
316.50%254K
33.49%60.98K
33.49%60.98K
7.99%45.69K
7.99%45.69K
Total liabilities
14.98%12.01M
14.98%12.01M
-22.25%10.45M
-22.25%10.45M
552.23%13.44M
552.23%13.44M
104.67%2.06M
104.67%2.06M
-4.98%1.01M
-4.98%1.01M
Shareholders'equity
Share capital
26.27%359.91M
26.27%359.91M
50.47%285.04M
50.47%285.04M
218.36%189.43M
218.36%189.43M
99.62%59.5M
99.62%59.5M
-25.18%29.81M
-25.18%29.81M
-common stock
26.27%359.91M
26.27%359.91M
50.47%285.04M
50.47%285.04M
218.36%189.43M
218.36%189.43M
99.62%59.5M
99.62%59.5M
-25.18%29.81M
-25.18%29.81M
Retained earnings
-56.63%-176.31M
-56.63%-176.31M
-128.88%-112.56M
-128.88%-112.56M
-628.40%-49.18M
-628.40%-49.18M
26.07%-6.75M
26.07%-6.75M
-1,055.24%-9.13M
-1,055.24%-9.13M
Gains losses not affecting retained earnings
-10.58%3.45M
-10.58%3.45M
-57.05%3.86M
-57.05%3.86M
1,223.65%8.98M
1,223.65%8.98M
-40.76%678.13K
-40.76%678.13K
36.14%1.14M
36.14%1.14M
Total stockholders'equity
6.08%187.05M
6.08%187.05M
18.17%176.33M
18.17%176.33M
179.30%149.22M
179.30%149.22M
144.86%53.43M
144.86%53.43M
-47.59%21.82M
-47.59%21.82M
Total equity
6.08%187.05M
6.08%187.05M
18.17%176.33M
18.17%176.33M
179.30%149.22M
179.30%149.22M
144.86%53.43M
144.86%53.43M
-47.59%21.82M
-47.59%21.82M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 10.14%148.18M10.14%148.18M16.52%134.53M16.52%134.53M112.73%115.45M112.73%115.45M170.14%54.27M170.14%54.27M-47.66%20.09M-47.66%20.09M
-Cash and cash equivalents 10.26%145.22M10.26%145.22M31.86%131.71M31.86%131.71M118.59%99.88M118.59%99.88M145.39%45.69M145.39%45.69M-47.90%18.62M-47.90%18.62M
-Short-term investments 4.82%2.96M4.82%2.96M-81.89%2.82M-81.89%2.82M81.47%15.57M81.47%15.57M483.68%8.58M483.68%8.58M-44.46%1.47M-44.46%1.47M
Receivables -12.95%1.87M-12.95%1.87M63.19%2.15M63.19%2.15M174.73%1.32M174.73%1.32M59.98%478.64K59.98%478.64K-35.89%299.18K-35.89%299.18K
-Accounts receivable 333.87%269K333.87%269K226.32%62K226.32%62K-69.21%19K-69.21%19K--61.71K--61.71K--------
-Other receivables -23.27%1.6M-23.27%1.6M60.80%2.08M60.80%2.08M210.84%1.3M210.84%1.3M39.36%416.94K39.36%416.94K-35.89%299.18K-35.89%299.18K
Inventory ------------------329K--329K----------------
Prepaid assets 41.41%601K41.41%601K15.18%425K15.18%425K177.95%369K177.95%369K-23.59%132.76K-23.59%132.76K13.37%173.75K13.37%173.75K
Current deferred assets -42.93%872K-42.93%872K39.67%1.53M39.67%1.53M--1.09M--1.09M----------------
Total current assets 9.30%151.52M9.30%151.52M16.93%138.63M16.93%138.63M116.02%118.56M116.02%118.56M147.81%54.88M147.81%54.88M-46.64%22.15M-46.64%22.15M
Non current assets
Net PPE -1.23%46.95M-1.23%46.95M8.51%47.53M8.51%47.53M14,047.02%43.8M14,047.02%43.8M-5.75%309.63K-5.75%309.63K-13.17%328.53K-13.17%328.53K
-Gross PPE 0.70%48.94M0.70%48.94M9.11%48.6M9.11%48.6M4,585.92%44.54M4,585.92%44.54M8.70%950.49K8.70%950.49K-9.84%874.4K-9.84%874.4K
-Accumulated depreciation -86.59%-1.99M-86.59%-1.99M-44.84%-1.07M-44.84%-1.07M-14.85%-736K-14.85%-736K-17.40%-640.86K-17.40%-640.86K7.70%-545.87K7.70%-545.87K
Investments and advances -3.40%596K-3.40%596K105.67%617K105.67%617K7.71%300K7.71%300K-20.25%278.54K-20.25%278.54K-56.90%349.27K-56.90%349.27K
Non current accounts receivable --------------------------14.6K--14.6K--------
Total non current assets -1.26%47.54M-1.26%47.54M9.17%48.15M9.17%48.15M7,216.79%44.1M7,216.79%44.1M-11.07%602.76K-11.07%602.76K-42.99%677.8K-42.99%677.8K
Total assets 6.58%199.06M6.58%199.06M14.83%186.78M14.83%186.78M193.15%162.66M193.15%162.66M143.09%55.49M143.09%55.49M-46.53%22.83M-46.53%22.83M
Liabilities
Current liabilities
Payables 18.69%7.95M18.69%7.95M-36.66%6.7M-36.66%6.7M506.28%10.58M506.28%10.58M138.71%1.74M138.71%1.74M45.97%730.84K45.97%730.84K
-accounts payable 174.84%1.7M174.84%1.7M1,622.22%620K1,622.22%620K12.74%36K12.74%36K-77.13%31.93K-77.13%31.93K487.63%139.62K487.63%139.62K
-Other payable 2.76%6.25M2.76%6.25M-42.33%6.08M-42.33%6.08M515.48%10.54M515.48%10.54M189.68%1.71M189.68%1.71M23.97%591.22K23.97%591.22K
Current debt and capital lease obligation -18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K--------
-Current capital lease obligation -18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K--------
Current deferred liabilities ------------------2.06M--2.06M----------------
Other current liabilities 40.04%1.27M40.04%1.27M--904K--904K------------------12.83K--12.83K
Current liabilities 19.66%10.36M19.66%10.36M-34.35%8.66M-34.35%8.66M559.42%13.19M559.42%13.19M108.05%2M108.05%2M-5.52%961.14K-5.52%961.14K
Non current liabilities
Long term debt and capital lease obligation -19.43%1.36M-19.43%1.36M698.58%1.69M698.58%1.69M1,722.40%212K1,722.40%212K--11.63K--11.63K--------
-Long term capital lease obligation -19.43%1.36M-19.43%1.36M698.58%1.69M698.58%1.69M1,722.40%212K1,722.40%212K--11.63K--11.63K--------
Employee benefits --237K--237K--------------------------------
Other non current liabilities -45.45%54K-45.45%54K135.71%99K135.71%99K-14.90%42K-14.90%42K8.02%49.35K8.02%49.35K--45.69K--45.69K
Total non current liabilities -7.65%1.66M-7.65%1.66M605.51%1.79M605.51%1.79M316.50%254K316.50%254K33.49%60.98K33.49%60.98K7.99%45.69K7.99%45.69K
Total liabilities 14.98%12.01M14.98%12.01M-22.25%10.45M-22.25%10.45M552.23%13.44M552.23%13.44M104.67%2.06M104.67%2.06M-4.98%1.01M-4.98%1.01M
Shareholders'equity
Share capital 26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M-25.18%29.81M-25.18%29.81M
-common stock 26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M-25.18%29.81M-25.18%29.81M
Retained earnings -56.63%-176.31M-56.63%-176.31M-128.88%-112.56M-128.88%-112.56M-628.40%-49.18M-628.40%-49.18M26.07%-6.75M26.07%-6.75M-1,055.24%-9.13M-1,055.24%-9.13M
Gains losses not affecting retained earnings -10.58%3.45M-10.58%3.45M-57.05%3.86M-57.05%3.86M1,223.65%8.98M1,223.65%8.98M-40.76%678.13K-40.76%678.13K36.14%1.14M36.14%1.14M
Total stockholders'equity 6.08%187.05M6.08%187.05M18.17%176.33M18.17%176.33M179.30%149.22M179.30%149.22M144.86%53.43M144.86%53.43M-47.59%21.82M-47.59%21.82M
Total equity 6.08%187.05M6.08%187.05M18.17%176.33M18.17%176.33M179.30%149.22M179.30%149.22M144.86%53.43M144.86%53.43M-47.59%21.82M-47.59%21.82M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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