Chalice Mining Ltd (CHN) - Total Liabilities

Latest as of December 2025: AU$6.43 Million AUD ≈ $4.55 Million USD

Based on the latest financial reports, Chalice Mining Ltd (CHN) has total liabilities worth AU$6.43 Million AUD (≈ $4.55 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chalice Mining Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Chalice Mining Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chalice Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Chalice Mining Ltd Competitors by Total Liabilities

The table below lists competitors of Chalice Mining Ltd ranked by their total liabilities.

Company Country Total Liabilities
Silicon Power Computer & Communications
TWO:4973
Taiwan NT$1.00 Billion
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
USA $11.60 Million
Perfect Group Corp Ltd Class A
SHG:603059
China CN¥1.15 Billion
Flagship Communities Real Estate Investment Trust
TO:MHC-U
Canada $687.20 Million
Kedge Construction Co Ltd
TW:2546
Taiwan NT$9.15 Billion
Beijing Airport High-Tech Park Co Ltd
SHG:600463
China CN¥1.71 Billion
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
USA $11.94 Million
TVZone Media Co Ltd
SHG:603721
China CN¥346.40 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Chalice Mining Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Chalice Mining Ltd (CHN) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 15.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 12.64 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chalice Mining Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chalice Mining Ltd (2006–2025)

The table below shows the annual total liabilities of Chalice Mining Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 AU$6.56 Million
≈ $4.64 Million
-16.68%
2024-06-30 AU$7.88 Million
≈ $5.57 Million
-34.44%
2023-06-30 AU$12.01 Million
≈ $8.50 Million
+14.98%
2022-06-30 AU$10.45 Million
≈ $7.39 Million
-22.25%
2021-06-30 AU$13.44 Million
≈ $9.51 Million
+552.23%
2020-06-30 AU$2.06 Million
≈ $1.46 Million
+104.67%
2019-06-30 AU$1.01 Million
≈ $712.39K
-4.98%
2018-06-30 AU$1.06 Million
≈ $749.73K
-52.55%
2017-06-30 AU$2.23 Million
≈ $1.58 Million
+3.44%
2016-06-30 AU$2.16 Million
≈ $1.53 Million
+121.94%
2015-06-30 AU$972.74K
≈ $688.28K
-38.11%
2014-06-30 AU$1.57 Million
≈ $1.11 Million
+66.42%
2013-06-30 AU$944.52K
≈ $668.31K
-89.05%
2012-06-30 AU$8.63 Million
≈ $6.11 Million
+641.27%
2011-06-30 AU$1.16 Million
≈ $823.66K
-56.62%
2010-06-30 AU$2.68 Million
≈ $1.90 Million
+1118.58%
2009-06-30 AU$220.22K
≈ $155.82K
+66.43%
2008-06-30 AU$132.32K
≈ $93.63K
-42.27%
2007-06-30 AU$229.19K
≈ $162.17K
-69.59%
2006-06-30 AU$753.73K
≈ $533.31K
--

About Chalice Mining Ltd

AU:CHN Australia Other Industrial Metals & Mining
Market Cap
$389.97 Million
AU$551.14 Million AUD
Market Cap Rank
#13707 Global
#359 in Australia
Share Price
AU$1.42
Change (1 day)
-2.41%
52-Week Range
AU$1.24 - AU$2.68
All Time High
AU$10.17
About

Chalice Mining Limited operates as a mineral exploration and evaluation company. It explores for gold, copper, cobalt, palladium, platinum, and nickel deposits. The company also has interest in the Gonneville Palladium-Nickel-Copper Project and in the exploration of projects located in the West Yilgarn region of Western Australia. Chalice Mining Limited was incorporated in 2005 and is based in We… Read more