Chrysos Corporation Limited (ASX:C79)
Australia flag Australia · Delayed Price · Currency is AUD
6.91
-0.08 (-1.14%)
Aug 28, 2026, 4:10 PM AEST

Chrysos Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
88.1188.1166.1145.3626.8214.09
Revenue Growth
9.65%33.27%45.75%69.15%90.30%221.15%
Gross Profit
66.7966.7950.4234.4220.5611.71
Operating Income
5.75.70.87-2.46-2.92-0.85
Net Income
1.791.79-8.22-0.70.44-3.94
Earnings Per Share
0.020.02-0.07-0.010.00-0.05
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia Pacific (apac)
39.9439.9422.920.33--
EMEA
25.825.824.9217.345.572.19
Americas
23.3623.3618.37.72.540.06
Unallocated
-0.98-0.98----
Total
88.1188.1166.1145.3626.8214.16

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25.8925.8921.5261.0753.3692.1
Total Debt
64.3364.3322.872.659.535.72
Net Cash (Debt)
-38.44-38.44-1.3558.4243.8386.39
Net Cash Growth
---33.29%-49.26%1828.30%
Net Cash Per Share
-0.33-0.33-0.010.540.421.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
17.9317.938.833.634.651.41
Capital Expenditures
-38.97-38.97-66.15-57.77-46-25.52
Free Cash Flow
-21.04-21.04-57.32-54.14-41.34-24.11
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
75.81%75.81%76.27%75.88%76.67%83.10%
Operating Margin
6.46%6.46%1.32%-5.43%-10.89%-6.00%
Pretax Margin
-2.04%-2.04%-4.36%-3.70%-7.91%-18.22%
Profit Margin
2.03%2.03%-12.44%-1.55%1.65%-27.94%
FCF Margin
-23.88%-23.88%-86.70%-119.35%-154.16%-171.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
449.77378.14--1152.81-
Forward PE
85.3197.65----
PS Ratio
9.147.688.2714.4219.0424.92