Chalice Mining Limited (C8U) - Total Liabilities

Latest as of June 2025: €6.56 Million EUR ≈ $7.67 Million USD

Based on the latest financial reports, Chalice Mining Limited (C8U) has total liabilities worth €6.56 Million EUR (≈ $7.67 Million USD) as of June 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. Explore C8U cash flow conversion to assess how effectively this company generates cash.

Chalice Mining Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Chalice Mining Limited's total liabilities have evolved over time, based on quarterly financial data. Check C8U cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Chalice Mining Limited Competitors by Total Liabilities

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

Company Country Total Liabilities
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
China CN¥390.56 Million
TechTarget, Inc. Common Stock
NASDAQ:TTGT
USA $389.49 Million
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
Turkey TL3.06 Billion
Haleon PLC
LSE:HLN
UK GBX15.83 Billion
Saratoga Investment Corp
NYSE:SAR
USA $783.76 Million
Bafang Yunji Intl Co Ltd
TW:2753
Taiwan NT$3.40 Billion
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
China CN¥884.37 Million
Curexo Inc
KQ:060280
Korea ₩9.36 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Chalice Mining Limited'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 how much is Chalice Mining Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 16.82 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 N/A 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 Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chalice Mining Limited (2014–2025)

The table below shows the annual total liabilities of Chalice Mining Limited from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 €6.56 Million
≈ $7.67 Million
-16.68%
2024-06-30 €7.88 Million
≈ $9.21 Million
-34.44%
2023-06-30 €12.01 Million
≈ $14.05 Million
+14.98%
2022-06-30 €10.45 Million
≈ $12.22 Million
-22.25%
2021-06-30 €13.44 Million
≈ $15.71 Million
+552.23%
2020-06-30 €2.06 Million
≈ $2.41 Million
+104.67%
2019-06-30 €1.01 Million
≈ $1.18 Million
-4.98%
2018-06-30 €1.06 Million
≈ $1.24 Million
-45.49%
2017-06-30 €1.94 Million
≈ $2.27 Million
-9.96%
2016-06-30 €2.16 Million
≈ $2.52 Million
+121.94%
2015-06-30 €972.74K
≈ $1.14 Million
-38.11%
2014-06-30 €1.57 Million
≈ $1.84 Million
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About Chalice Mining Limited

F:C8U Germany Other Industrial Metals & Mining
Market Cap
$411.92 Million
€352.34 Million EUR
Market Cap Rank
#14011 Global
#1413 in Germany
Share Price
€0.90
Change (1 day)
-2.92%
52-Week Range
€0.58 - €1.49
All Time High
€6.67
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