Chrysos Corporation Balance Sheet

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
Cash & Equivalents	21.57	21.52	61.07	53.36	92.1	5.77
Cash & Short-Term Investments	21.57	21.52	61.07	53.36	92.1	5.77
Cash Growth	-19.93%	-64.76%	14.45%	-42.07%	1496.81%	-57.26%
Accounts Receivable	22.75	19.81	14.13	6.86	5.75	1.02
Other Receivables	9.1	7.9	3.93	3.11	0.91	0.96
Receivables	31.84	27.71	18.05	9.96	6.65	1.98
Prepaid Expenses	12.27	11.21	14.3	5.63	5.24	2.12
Other Current Assets	4.39	3.72	0.96	1.05	0.72	0.04
Total Current Assets	70.07	64.15	94.38	70.01	104.71	9.91
Property, Plant & Equipment	202.98	190.53	138.12	87.31	38	18.91
Other Intangible Assets	7.69	6.39	4.18	2.46	1.38	0.7
Long-Term Deferred Tax Assets	5.19	3.14	6.58	3.63	-	-
Other Long-Term Assets	0.31	0.1	-	-	-	-
Total Assets	286.22	264.31	243.27	163.41	144.09	29.51
Accounts Payable	5.88	19.38	10.59	8.91	6.95	1.45
Accrued Expenses	15.8	14.54	20.98	6.69	2.25	1.85
Current Portion of Long-Term Debt	6.56	2.28	-	0.62	0.44	0.36
Current Portion of Leases	0.64	0.99	0.21	0.15	0.14	0.14
Other Current Liabilities	13.11	6.18	6.56	9.18	3.04	6.17
Total Current Liabilities	41.98	43.36	38.34	25.54	12.8	9.97
Long-Term Debt	38.01	15.14	-	8.45	5.14	0.79
Long-Term Leases	4.78	4.46	2.43	0.31	-	-
Pension & Post-Retirement Benefits	0.58	0.5	0.2	0.13	0.1	0.03
Other Long-Term Liabilities	2.49	2.55	4.02	4.75	3.73	4.5
Total Liabilities	87.85	66.01	44.99	39.18	21.77	15.28
Common Stock	215.22	214.26	210.66	136.04	135.73	24.08
Retained Earnings	-21.21	-21.95	-14.79	-14.08	-14.53	-10.59
Comprehensive Income & Other	4.37	5.99	2.4	2.27	1.12	0.74
Shareholders' Equity	198.38	198.3	198.27	124.23	122.32	14.23
Total Liabilities & Equity	286.22	264.31	243.27	163.41	144.09	29.51
Total Debt	49.99	22.87	2.65	9.53	5.72	1.29
Net Cash (Debt)	-28.42	-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	-0.25	-0.01	0.54	0.42	1.00	0.06
Filing Date Shares Outstanding	116.48	116.31	115.03	99.57	98.13	75.7
Total Common Shares Outstanding	116.48	116.31	115.03	99.59	98.13	75.7
Working Capital	28.09	20.79	56.04	44.46	91.9	-0.06
Book Value Per Share	1.70	1.70	1.72	1.25	1.25	0.19
Tangible Book Value	190.69	191.91	194.1	121.76	120.94	13.53
Tangible Book Value Per Share	1.64	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.