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Chalice Mining Limited (DE:C8U)
FRANKFURT:C8U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 118.00K | AU$ 181.00K | AU$ 634.00K | AU$ 520.00K |
| Gross Profit | AU$ -534.00K | AU$ 118.00K | AU$ 181.00K | AU$ -37.00K | AU$ 246.00K |
| Operating Income | AU$ -26.26M | AU$ -50.44M | AU$ -70.79M | AU$ -65.19M | AU$ -47.05M |
| EBITDA | AU$ -21.60M | AU$ -43.74M | AU$ -65.81M | AU$ -64.85M | AU$ -45.95M |
| Net Income | AU$ -24.21M | AU$ -39.50M | AU$ -65.60M | AU$ -18.30M | AU$ -43.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 77.76M | AU$ 111.03M | AU$ 148.18M | AU$ 134.53M | AU$ 115.45M |
| Total Assets | AU$ 135.98M | AU$ 170.67M | AU$ 199.06M | AU$ 186.78M | AU$ 162.66M |
| Total Debt | AU$ 1.88M | AU$ 2.11M | AU$ 1.73M | AU$ 2.14M | AU$ 349.00K |
| Net Debt | AU$ -68.95M | AU$ -86.84M | AU$ 989.00K | AU$ -129.46M | AU$ -20.51M |
| Total Liabilities | AU$ 6.56M | AU$ 7.88M | AU$ 12.01M | AU$ 10.45M | AU$ 13.44M |
| Stockholders' Equity | AU$ 129.42M | AU$ 162.79M | AU$ 187.05M | AU$ 176.33M | AU$ 149.22M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -17.99M | AU$ -48.66M | AU$ -60.37M | AU$ -69.65M | AU$ -59.65M |
| Operating Cash Flow | AU$ -17.76M | AU$ -44.09M | AU$ -59.93M | AU$ -61.80M | AU$ -37.63M |
| Investing Cash Flow | AU$ -116.00K | AU$ -11.58M | AU$ -826.00K | AU$ -3.45M | AU$ -20.26M |
| Financing Cash Flow | AU$ -241.00K | AU$ -596.00K | AU$ 74.28M | AU$ 96.93M | AU$ 112.03M |