Chalice Gold Mines Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,443.20
44,204.00
39,865.00
61,155.80
52,626.80
38,386.20
Total Accounts Receivable
284.40
258.70
143.00
124.30
210.40
2,964.30
Other Current Assets
90.70
157.50
88.00
605.70
171.50
153.30
Total Current Assets
56,818.40
44,620.20
40,096.00
61,885.80
53,008.70
41,503.70
Net Property, Plant & Equipment
502.30
771.60
554.20
274.70
308.60
378.40
Total Investments and Advances
185.60
2,198.30
1,893.60
1,038.20
554.10
643.90
Intangible Assets
-
9,056.70
-
-
-
-
Other Assets
5,202.60
-
14,098.10
429.60
3,400.60
166.60
Total Assets
62,708.90
56,646.90
56,641.90
63,628.40
57,272.00
42,692.50
Accounts Payable
309.40
14.10
-
7.10
1.60
Income Tax Payable
322.40
130.50
260.00
127.60
938.70
Other Current Liabilities
275.80
1,385.30
669.70
610.00
692.50
Total Current Liabilities
907.50
1,529.80
929.60
744.70
1,632.80
Provision for Risks & Charges
37.00
42.00
43.10
46.60
39.20
Deferred Taxes
-
-
-
1,367.60
272.00
Total Liabilities
944.50
1,571.80
972.70
2,158.90
1,943.90
Common Equity (Total)
61,764.40
55,075.00
55,669.20
61,469.40
55,328.00
Total Shareholders' Equity
61,764.40
55,075.00
55,669.20
61,469.40
55,328.00
Total Equity
61,764.40
55,075.00
55,669.20
61,469.40
55,328.00
Liabilities & Shareholders' Equity
62,708.90
56,646.90
56,641.90
63,628.40
57,272.00
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