Chalice Gold Mines Ltd. (CGMLF) Financials Oct 10,
Post# of 250675
Posted On: 11/17/2014 3:36:57 AM
Chalice Gold Mines Ltd. (CGMLF) Financials Oct 10, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chalice Gold Mines Ltd.
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4.48M 490,047 196,274 83,449 93,456
COGS excluding D&A 4.22M 15,720 96,820 0 0
Depreciation & Amortization Expense 264,793 474,327 99,454 83,449 93,456
Depreciation 264,793 474,327 99,454 83,449 93,456
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.48M) (490,047) (196,274) (83,449) (93,456)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 3.91M 3.62M 3.63M 4.16M
Research & Development 0 - - - -
Other SG&A - 3.91M 3.62M 3.63M 4.16M
Other Operating Expense 420,708 0 0 0 0
Unusual Expense 1.18M 44,108 126,431 1.66M 6.76M
EBIT after Unusual Expense (1.18M) (44,108) (126,431) (1.66M) (6.76M)
Non Operating Income/Expense 164,062 232,230 24,820 5.05M (563,364)
Non-Operating Interest Income 347,770 383,518 197,767 198,861 104,204
Equity in Affiliates (Pretax) (1,508) - - 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (5.58M) (3.83M) (3.72M) (124,878) (11.48M)
Income Tax 0 0 0 0 (259,529)
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 259,529
Equity in Affiliates 0 1,508 0 0 (15,105)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (5.58M) (3.83M) (3.72M) (124,878) (11.23M)
Minority Interest Expense 0 0 (41,649) (5,633) 0
Net Income (5.58M) (3.83M) (3.68M) (119,245) (11.23M)
Extraordinaries & Discontinued Operations 0 0 (416,493) 43.78M (328,422)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 43.78M (328,422)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (416,493) 0 0
Net Income After Extraordinaries (5.58M) (3.83M) (4.09M) 43.66M (11.56M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.58M) (3.83M) (3.68M) (119,245) (11.23M)
EPS (Basic) (0.04) (0.02) (0.02) () (0.04)
Basic Shares Outstanding 139.46M 209.47M 250.03M 250.44M 268.15M
EPS (Diluted) (0.04) (0.02) (0.02) () (0.04)
Diluted Shares Outstanding 139.46M 211.45M 250.03M 250.44M 268.15M
EBITDA (4.64M) (3.93M) (3.72M) (3.63M) (4.16M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chalice Gold Mines Ltd.
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 4.48M 490,047 196,274 83,449 93,456
COGS excluding D&A 4.22M 15,720 96,820 0 0
Depreciation & Amortization Expense 264,793 474,327 99,454 83,449 93,456
Depreciation 264,793 474,327 99,454 83,449 93,456
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.48M) (490,047) (196,274) (83,449) (93,456)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense - 3.91M 3.62M 3.63M 4.16M
Research & Development 0 - - - -
Other SG&A - 3.91M 3.62M 3.63M 4.16M
Other Operating Expense 420,708 0 0 0 0
Unusual Expense 1.18M 44,108 126,431 1.66M 6.76M
EBIT after Unusual Expense (1.18M) (44,108) (126,431) (1.66M) (6.76M)
Non Operating Income/Expense 164,062 232,230 24,820 5.05M (563,364)
Non-Operating Interest Income 347,770 383,518 197,767 198,861 104,204
Equity in Affiliates (Pretax) (1,508) - - 0 -
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized - 0 0 0 0
Pretax Income (5.58M) (3.83M) (3.72M) (124,878) (11.48M)
Income Tax 0 0 0 0 (259,529)
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 0 0 0 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 259,529
Equity in Affiliates 0 1,508 0 0 (15,105)
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (5.58M) (3.83M) (3.72M) (124,878) (11.23M)
Minority Interest Expense 0 0 (41,649) (5,633) 0
Net Income (5.58M) (3.83M) (3.68M) (119,245) (11.23M)
Extraordinaries & Discontinued Operations 0 0 (416,493) 43.78M (328,422)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 43.78M (328,422)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (416,493) 0 0
Net Income After Extraordinaries (5.58M) (3.83M) (4.09M) 43.66M (11.56M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (5.58M) (3.83M) (3.68M) (119,245) (11.23M)
EPS (Basic) (0.04) (0.02) (0.02) () (0.04)
Basic Shares Outstanding 139.46M 209.47M 250.03M 250.44M 268.15M
EPS (Diluted) (0.04) (0.02) (0.02) () (0.04)
Diluted Shares Outstanding 139.46M 211.45M 250.03M 250.44M 268.15M
EBITDA (4.64M) (3.93M) (3.72M) (3.63M) (4.16M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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