Chrysos Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	21.52	61.07	53.36	92.1	5.77
Cash & Short-Term Investments	21.52	61.07	53.36	92.1	5.77
Cash Growth	-64.76%	14.45%	-42.07%	1496.81%	-57.26%
Accounts Receivable	19.81	14.13	6.86	5.75	1.02
Other Receivables	7.9	3.93	3.11	0.91	0.96
Receivables	27.71	18.05	9.96	6.65	1.98
Prepaid Expenses	11.21	14.3	5.63	5.24	2.12
Other Current Assets	3.72	0.96	1.05	0.72	0.04
Total Current Assets	64.15	94.38	70.01	104.71	9.91
Property, Plant & Equipment	190.53	138.12	87.31	38	18.91
Other Intangible Assets	6.39	4.18	2.46	1.38	0.7
Long-Term Deferred Tax Assets	3.14	6.58	3.63	-	-
Other Long-Term Assets	0.1	-	-	-	-
Total Assets	264.31	243.27	163.41	144.09	29.51
Accounts Payable	19.38	10.59	8.91	6.95	1.45
Accrued Expenses	14.54	20.98	6.69	2.25	1.85
Current Portion of Long-Term Debt	2.28	-	0.62	0.44	0.36
Current Portion of Leases	0.99	0.21	0.15	0.14	0.14
Other Current Liabilities	6.18	6.56	9.18	3.04	6.17
Total Current Liabilities	43.36	38.34	25.54	12.8	9.97
Long-Term Debt	15.14	-	8.45	5.14	0.79
Long-Term Leases	4.46	2.43	0.31	-	-
Pension & Post-Retirement Benefits	0.5	0.2	0.13	0.1	0.03
Other Long-Term Liabilities	2.55	4.02	4.75	3.73	4.5
Total Liabilities	66.01	44.99	39.18	21.77	15.28
Common Stock	214.26	210.66	136.04	135.73	24.08
Retained Earnings	-21.95	-14.79	-14.08	-14.53	-10.59
Comprehensive Income & Other	5.99	2.4	2.27	1.12	0.74
Shareholders' Equity	198.3	198.27	124.23	122.32	14.23
Total Liabilities & Equity	264.31	243.27	163.41	144.09	29.51
Total Debt	22.87	2.65	9.53	5.72	1.29
Net Cash (Debt)	-1.35	58.42	43.83	86.39	4.48
Net Cash Growth	-	33.29%	-49.26%	1828.30%	-66.72%
Net Cash Per Share	-0.01	0.54	0.42	1.00	0.06
Filing Date Shares Outstanding	116.31	115.03	99.57	98.13	75.7
Total Common Shares Outstanding	116.31	115.03	99.59	98.13	75.7
Working Capital	20.79	56.04	44.46	91.9	-0.06
Book Value Per Share	1.70	1.72	1.25	1.25	0.19
Tangible Book Value	191.91	194.1	121.76	120.94	13.53
Tangible Book Value Per Share	1.65	1.69	1.22	1.23	0.18
Machinery	7.68	4.51	1.46	0.85	0.24
Construction In Progress	59.98	45.5	23.69	9.3	2.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.