Chalice Mining Balance Sheet Health
Financial Health criteria checks 6/6
Chalice Mining has a total shareholder equity of A$165.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$173.0M and A$7.4M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$114.36m |
| Equity | AU$165.57m |
| Total liabilities | AU$7.41m |
| Total assets | AU$172.98m |
Recent financial health updates
We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely
May 04
Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation
Jan 29We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth
Oct 04Recent updates
We're Hopeful That Chalice Mining (ASX:CHN) Will Use Its Cash Wisely
May 04Here's Why We're Not Too Worried About Chalice Mining's (ASX:CHN) Cash Burn Situation
Jan 29It May Be Possible That Chalice Mining Limited's (ASX:CHN) CEO Compensation Could Get Bumped Up
Nov 16We Think Chalice Mining (ASX:CHN) Can Afford To Drive Business Growth
Oct 04Shareholders Will Probably Not Have Any Issues With Chalice Mining Limited's (ASX:CHN) CEO Compensation
Nov 17Financial Position Analysis
Short Term Liabilities: CHN's short term assets (A$117.9M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: CHN's short term assets (A$117.9M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: CHN is debt free.
Reducing Debt: CHN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CHN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CHN has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 32.2% each year.