Chase Mining Corp Ltd (CML) - Financials, balance sheet (annual)

0.13500001 AUD

Last update May 14, 2:23 PM AEST

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Chase Mining Corp Ltd

0.14

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.3M	1.7M	2.4M	2.0M
Current assets	1.3M	1.7M	2.4M	2.0M
Cash	1.2M	1.7M	2.3M	1.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2M	1.7M	2.3M	1.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	53.2K	1.8K
Other receivables	316.4K	14.8K	329.9K	54.2K
Inventory	—	—	—	331.7K
Prepaid assets	—	—	—	84.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	21.2K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	11.1K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	10.1K
Total liabilities	88.9K	136.0K	338.2K	3.4M
Current liabilities	88.9K	136.0K	338.2K	3.1M
Accounts payable	38.1K	—	—	66.6K
Accrued expenses	—	—	—	—
Short term debt	—	—	222.6K	1.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	253.2K
Long term provisions	—	—	—	—
Long term debt	—	—	—	54.5K
Provision for risks and charges	—	—	—	198.6K
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	76.2M	76.2M	76.2M	73.5M
Retained earnings	-78.7M	-78.3M	-77.9M	-76.9M
Other shareholders equity	3.7M	3.7M	3.7M	2.0M
Total shareholders equity	1.2M	1.6M	2.0M	-1.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—