Chrysos Corporation Limited (ASX:C79)
Australia flag Australia · Delayed Price · Currency is AUD
6.62
-0.02 (-0.30%)
Sep 5, 2025, 4:10 PM AEST

Chrysos Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2019 - 2020
Cash & Equivalents
21.5261.0753.3692.15.77
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Cash & Short-Term Investments
21.5261.0753.3692.15.77
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Cash Growth
-64.76%14.45%-42.07%1496.81%-57.26%
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Accounts Receivable
19.8114.136.865.751.02
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Other Receivables
7.93.933.110.910.96
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Receivables
27.7118.059.966.651.98
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Prepaid Expenses
11.2114.35.635.242.12
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Other Current Assets
3.720.961.050.720.04
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Total Current Assets
64.1594.3870.01104.719.91
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Property, Plant & Equipment
190.53138.1287.313818.91
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Other Intangible Assets
6.394.182.461.380.7
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Long-Term Deferred Tax Assets
3.146.583.63--
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Other Long-Term Assets
0.1----
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Total Assets
264.31243.27163.41144.0929.51
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Accounts Payable
19.3810.598.916.951.45
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Accrued Expenses
14.5420.986.692.251.85
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Current Portion of Long-Term Debt
2.28-0.620.440.36
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Current Portion of Leases
0.990.210.150.140.14
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Other Current Liabilities
6.186.569.183.046.17
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Total Current Liabilities
43.3638.3425.5412.89.97
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Long-Term Debt
15.14-8.455.140.79
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Long-Term Leases
4.462.430.31--
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Other Long-Term Liabilities
2.554.024.753.734.5
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Total Liabilities
66.0144.9939.1821.7715.28
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Common Stock
214.26210.66136.04135.7324.08
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Retained Earnings
-21.95-14.79-14.08-14.53-10.59
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Comprehensive Income & Other
5.992.42.271.120.74
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Shareholders' Equity
198.3198.27124.23122.3214.23
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Total Liabilities & Equity
264.31243.27163.41144.0929.51
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Total Debt
22.872.659.535.721.29
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Net Cash (Debt)
-1.3558.4243.8386.394.48
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Net Cash Growth
-33.29%-49.26%1828.30%-66.72%
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Net Cash Per Share
-0.010.540.421.000.06
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Filing Date Shares Outstanding
116.31115.0399.5798.1375.7
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Total Common Shares Outstanding
116.31115.0399.5998.1375.7
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Working Capital
20.7956.0444.4691.9-0.06
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Book Value Per Share
1.701.721.251.250.19
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Tangible Book Value
191.91194.1121.76120.9413.53
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Tangible Book Value Per Share
1.651.691.221.230.18
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Machinery
7.684.511.460.850.24
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Construction In Progress
59.9845.523.699.32.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.