Overview
Chalice Gold Mines Limited
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STEPHEN MICHAEL MCINTOSH
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Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Gold ores
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Estimated
$77,160
Actual
-34.81%
$170
JUN
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Australian:CHN
Contacts
Get in Touch with 5 Principals*
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STEPHEN MICHAEL MCINTOSHDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2023 (12 month period) in USD
Annual Revenue 2024
$77,160
USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$8 | -$1 | -$2 |
| Net Financing Cash | -$0 | $49 | $63 |
| Net Change in Cash | -$37 | $9 | $21 |
| Cash at Beginning of Period | $95 | $86 | $65 |
| Cash at End of Period | $58 | $95 | $86 |
| Capital Expenditure | -$3 | -$0 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $95 | $160 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $17 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $75 | $99 | $165 |
| Tangible Fixed Assets | $36 | $31 | $31 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $171 | $199 | $300 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $7 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $0 |
| Total Liabilities | $5 | $8 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $240 | $235 | $186 |
| Retained Earnings | -$141 | -$115 | -$74 |
| Equity Summary | |||
| Total Equity | $106 | $122 | $116 |
| Shares Outstanding | 388,963,304 | 386,933,791 | 371,740,141 |