US Stock MarketDetailed Quotes

CGMLF CHALICE MINING LTD

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  • 0.969
  • +0.049+5.28%
15min DelayTrading Nov 12 12:24 ET
376.81MMarket Cap-14675P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.07%111.03M
-25.07%111.03M
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
-Cash and cash equivalents
-38.75%88.95M
-38.75%88.95M
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
-Short-term investments
646.96%22.08M
646.96%22.08M
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
Receivables
-48.34%965K
-48.34%965K
-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
-Accounts receivable
62.45%437K
62.45%437K
333.87%269K
333.87%269K
226.32%62K
226.32%62K
-69.21%19K
-69.21%19K
--61.71K
--61.71K
-Other receivables
-66.98%528K
-66.98%528K
-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
Inventory
----
----
----
----
----
----
--329K
--329K
----
----
Prepaid assets
70.88%1.03M
70.88%1.03M
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
Current deferred assets
154.01%2.22M
154.01%2.22M
-42.93%872K
-42.93%872K
39.67%1.53M
39.67%1.53M
--1.09M
--1.09M
----
----
Total current assets
-23.95%115.24M
-23.95%115.24M
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
Non current assets
Net PPE
16.90%54.88M
16.90%54.88M
-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
-Gross PPE
16.16%56.85M
16.16%56.85M
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
-Accumulated depreciation
1.26%-1.96M
1.26%-1.96M
-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
Investments and advances
-8.05%548K
-8.05%548K
-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
Non current accounts receivable
----
----
----
----
----
----
----
----
--14.6K
--14.6K
Total non current assets
16.59%55.43M
16.59%55.43M
-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
Total assets
-14.27%170.67M
-14.27%170.67M
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
Liabilities
Current liabilities
Payables
-59.82%3.2M
-59.82%3.2M
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
-accounts payable
-53.40%794K
-53.40%794K
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
-Other payable
-61.57%2.4M
-61.57%2.4M
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
Current debt and capital lease obligation
-33.06%243K
-33.06%243K
-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
-33.06%243K
-33.06%243K
-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
35.86%1.72M
35.86%1.72M
40.04%1.27M
40.04%1.27M
--904K
--904K
----
----
----
----
Current liabilities
-44.18%5.78M
-44.18%5.78M
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
Non current liabilities
Long term debt and capital lease obligation
37.02%1.87M
37.02%1.87M
-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
37.02%1.87M
37.02%1.87M
-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
-5.06%225K
-5.06%225K
--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
Total non current liabilities
26.53%2.09M
26.53%2.09M
-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
Total liabilities
-34.44%7.88M
-34.44%7.88M
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
Shareholders'equity
Share capital
2.10%367.47M
2.10%367.47M
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
-common stock
2.10%367.47M
2.10%367.47M
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
Retained earnings
-22.47%-215.94M
-22.47%-215.94M
-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
Gains losses not affecting retained earnings
226.63%11.26M
226.63%11.26M
-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
Total stockholders'equity
-12.97%162.79M
-12.97%162.79M
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
Total equity
-12.97%162.79M
-12.97%162.79M
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.07%111.03M-25.07%111.03M10.14%148.18M10.14%148.18M16.52%134.53M16.52%134.53M112.73%115.45M112.73%115.45M170.14%54.27M170.14%54.27M
-Cash and cash equivalents -38.75%88.95M-38.75%88.95M10.26%145.22M10.26%145.22M31.86%131.71M31.86%131.71M118.59%99.88M118.59%99.88M145.39%45.69M145.39%45.69M
-Short-term investments 646.96%22.08M646.96%22.08M4.82%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
Receivables -48.34%965K-48.34%965K-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
-Accounts receivable 62.45%437K62.45%437K333.87%269K333.87%269K226.32%62K226.32%62K-69.21%19K-69.21%19K--61.71K--61.71K
-Other receivables -66.98%528K-66.98%528K-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
Inventory --------------------------329K--329K--------
Prepaid assets 70.88%1.03M70.88%1.03M41.41%601K41.41%601K15.18%425K15.18%425K177.95%369K177.95%369K-23.59%132.76K-23.59%132.76K
Current deferred assets 154.01%2.22M154.01%2.22M-42.93%872K-42.93%872K39.67%1.53M39.67%1.53M--1.09M--1.09M--------
Total current assets -23.95%115.24M-23.95%115.24M9.30%151.52M9.30%151.52M16.93%138.63M16.93%138.63M116.02%118.56M116.02%118.56M147.81%54.88M147.81%54.88M
Non current assets
Net PPE 16.90%54.88M16.90%54.88M-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
-Gross PPE 16.16%56.85M16.16%56.85M0.70%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
-Accumulated depreciation 1.26%-1.96M1.26%-1.96M-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
Investments and advances -8.05%548K-8.05%548K-3.40%596K-3.40%596K105.67%617K105.67%617K7.71%300K7.71%300K-20.25%278.54K-20.25%278.54K
Non current accounts receivable ----------------------------------14.6K--14.6K
Total non current assets 16.59%55.43M16.59%55.43M-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
Total assets -14.27%170.67M-14.27%170.67M6.58%199.06M6.58%199.06M14.83%186.78M14.83%186.78M193.15%162.66M193.15%162.66M143.09%55.49M143.09%55.49M
Liabilities
Current liabilities
Payables -59.82%3.2M-59.82%3.2M18.69%7.95M18.69%7.95M-36.66%6.7M-36.66%6.7M506.28%10.58M506.28%10.58M138.71%1.74M138.71%1.74M
-accounts payable -53.40%794K-53.40%794K174.84%1.7M174.84%1.7M1,622.22%620K1,622.22%620K12.74%36K12.74%36K-77.13%31.93K-77.13%31.93K
-Other payable -61.57%2.4M-61.57%2.4M2.76%6.25M2.76%6.25M-42.33%6.08M-42.33%6.08M515.48%10.54M515.48%10.54M189.68%1.71M189.68%1.71M
Current debt and capital lease obligation -33.06%243K-33.06%243K-18.06%363K-18.06%363K223.36%443K223.36%443K190.14%137K190.14%137K--47.22K--47.22K
-Current capital lease obligation -33.06%243K-33.06%243K-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 35.86%1.72M35.86%1.72M40.04%1.27M40.04%1.27M--904K--904K----------------
Current liabilities -44.18%5.78M-44.18%5.78M19.66%10.36M19.66%10.36M-34.35%8.66M-34.35%8.66M559.42%13.19M559.42%13.19M108.05%2M108.05%2M
Non current liabilities
Long term debt and capital lease obligation 37.02%1.87M37.02%1.87M-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 37.02%1.87M37.02%1.87M-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 -5.06%225K-5.06%225K--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
Total non current liabilities 26.53%2.09M26.53%2.09M-7.65%1.66M-7.65%1.66M605.51%1.79M605.51%1.79M316.50%254K316.50%254K33.49%60.98K33.49%60.98K
Total liabilities -34.44%7.88M-34.44%7.88M14.98%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
Shareholders'equity
Share capital 2.10%367.47M2.10%367.47M26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M
-common stock 2.10%367.47M2.10%367.47M26.27%359.91M26.27%359.91M50.47%285.04M50.47%285.04M218.36%189.43M218.36%189.43M99.62%59.5M99.62%59.5M
Retained earnings -22.47%-215.94M-22.47%-215.94M-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
Gains losses not affecting retained earnings 226.63%11.26M226.63%11.26M-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%678.13K
Total stockholders'equity -12.97%162.79M-12.97%162.79M6.08%187.05M6.08%187.05M18.17%176.33M18.17%176.33M179.30%149.22M179.30%149.22M144.86%53.43M144.86%53.43M
Total equity -12.97%162.79M-12.97%162.79M6.08%187.05M6.08%187.05M18.17%176.33M18.17%176.33M179.30%149.22M179.30%149.22M144.86%53.43M144.86%53.43M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD

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