Chrysos Corporation Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	80.32	66.11	45.36	26.82	14.09	4.39
Other Revenue	0.03	-	-	-	-	-
Revenue	80.36	66.11	45.36	26.82	14.09	4.39
Revenue Growth (YoY)	44.77%	45.75%	69.15%	90.30%	221.15%	-6.32%
Cost of Revenue	18.05	15.69	10.94	6.26	2.38	0.79
Gross Profit	62.31	50.42	34.42	20.56	11.71	3.6
Selling, General & Admin	32.19	29.76	20.55	14.68	8.59	4.17
Other Operating Expenses	5.29	4.53	4.9	2.39	1.14	0.52
Operating Expenses	54.67	49.55	36.88	23.48	12.56	7.03
Operating Income	7.64	0.87	-2.46	-2.92	-0.85	-3.43
Interest Expense	-3.71	-2.73	-1.92	-0.75	-2.33	-0.47
Interest & Investment Income	0.33	1.21	2.78	1.59	0.1	0.06
Currency Exchange Gain (Loss)	-2.23	-2.23	-0.07	-0.04	0.42	-0.01
Other Non Operating Income (Expenses)	-	-	-	-	0.09	-0
Pretax Income	2.04	-2.88	-1.68	-2.12	-2.57	-3.84
Income Tax Expense	6.92	5.34	-0.98	-2.57	1.37	-
Net Income	-4.88	-8.22	-0.7	0.44	-3.94	-3.84
Net Income to Common	-4.88	-8.22	-0.7	0.44	-3.94	-3.84
Shares Outstanding (Basic)	116	115	109	99	87	76
Shares Outstanding (Diluted)	116	115	109	105	87	76
Shares Change (YoY)	0.84%	6.04%	3.56%	21.27%	14.40%	-
EPS (Basic)	-0.04	-0.07	-0.01	0.00	-0.05	-0.05
EPS (Diluted)	-0.04	-0.07	-0.01	0.00	-0.05	-0.05
Free Cash Flow	-43.56	-57.32	-54.14	-41.34	-24.11	-6.55
Free Cash Flow Per Share	-0.38	-0.50	-0.50	-0.39	-0.28	-0.09
Gross Margin	77.54%	76.27%	75.88%	76.67%	83.10%	82.09%
Operating Margin	9.51%	1.32%	-5.43%	-10.89%	-6.00%	-78.17%
Profit Margin	-6.08%	-12.44%	-1.55%	1.65%	-27.94%	-87.56%
Free Cash Flow Margin	-54.21%	-86.70%	-119.35%	-154.16%	-171.08%	-149.25%
EBITDA	23.92	15.22	8.47	3.33	1.84	-1.16
EBITDA Margin	29.76%	23.02%	18.67%	12.40%	13.08%	-26.39%
D&A For EBITDA	16.27	14.35	10.93	6.25	2.69	2.27
EBIT	7.64	0.87	-2.46	-2.92	-0.85	-3.43
EBIT Margin	9.51%	1.32%	-5.43%	-10.89%	-6.00%	-78.17%
Revenue as Reported	80.69	67.32	48.17	28.41	14.26	4.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.