Chrysos Corporation Limited (ASX:C79)
Australia
· Delayed Price · Currency is AUD 4.780
-0.220 (-4.40%)
Feb 21, 2025, 4:10 PM AEST
Chrysos Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 61.07 | 53.36 | 92.1 | 5.77 | 13.5 | Upgrade
|
| Cash & Short-Term Investments | 61.07 | 53.36 | 92.1 | 5.77 | 13.5 | Upgrade
|
| Cash Growth | 14.45% | -42.07% | 1496.81% | -57.26% | 3183.70% | Upgrade
|
| Accounts Receivable | 14.13 | 6.86 | 5.75 | 1.02 | 3 | Upgrade
|
| Other Receivables | 3.93 | 3.11 | 0.91 | 0.96 | 1.19 | Upgrade
|
| Receivables | 18.05 | 9.96 | 6.65 | 1.98 | 4.18 | Upgrade
|
| Prepaid Expenses | 14.3 | 5.63 | 5.24 | 2.12 | - | Upgrade
|
| Other Current Assets | 0.96 | 1.05 | 0.72 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 94.38 | 70.01 | 104.71 | 9.91 | 17.7 | Upgrade
|
| Property, Plant & Equipment | 138.12 | 87.31 | 38 | 18.91 | 2.51 | Upgrade
|
| Other Intangible Assets | 4.18 | 2.46 | 1.38 | 0.7 | 0.5 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 12.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.58 | 3.63 | - | - | - | Upgrade
|
| Total Assets | 243.27 | 163.41 | 144.09 | 29.51 | 33.19 | Upgrade
|
| Accounts Payable | 10.59 | 8.91 | 6.95 | 1.45 | 0.29 | Upgrade
|
| Accrued Expenses | 20.98 | 6.69 | 2.25 | 1.85 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.62 | 0.44 | 0.36 | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.15 | 0.14 | 0.14 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.17 | Upgrade
|
| Other Current Liabilities | 6.56 | 9.18 | 3.04 | 6.17 | 2.27 | Upgrade
|
| Total Current Liabilities | 38.34 | 25.54 | 12.8 | 9.97 | 3.35 | Upgrade
|
| Long-Term Debt | - | 8.45 | 5.14 | 0.79 | - | Upgrade
|
| Long-Term Leases | 2.43 | 0.31 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 4.02 | 4.75 | 3.73 | 4.5 | 5.11 | Upgrade
|
| Total Liabilities | 44.99 | 39.18 | 21.77 | 15.28 | 8.7 | Upgrade
|
| Common Stock | 210.66 | 136.04 | 135.73 | 24.08 | 24.33 | Upgrade
|
| Retained Earnings | -14.79 | -14.08 | -14.53 | -10.59 | 0.12 | Upgrade
|
| Comprehensive Income & Other | 2.4 | 2.27 | 1.12 | 0.74 | 0.03 | Upgrade
|
| Shareholders' Equity | 198.27 | 124.23 | 122.32 | 14.23 | 24.49 | Upgrade
|
| Total Liabilities & Equity | 243.27 | 163.41 | 144.09 | 29.51 | 33.19 | Upgrade
|
| Total Debt | 2.65 | 9.53 | 5.72 | 1.29 | 0.04 | Upgrade
|
| Net Cash (Debt) | 58.42 | 43.83 | 86.39 | 4.48 | 13.46 | Upgrade
|
| Net Cash Growth | 33.29% | -49.26% | 1828.30% | -66.72% | 3174.94% | Upgrade
|
| Net Cash Per Share | 0.54 | 0.42 | 1.00 | 0.06 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 115.03 | 99.57 | 98.13 | 75.7 | 75.7 | Upgrade
|
| Total Common Shares Outstanding | 115.03 | 99.59 | 98.13 | 75.7 | 75.7 | Upgrade
|
| Working Capital | 56.04 | 44.46 | 91.9 | -0.06 | 14.35 | Upgrade
|
| Book Value Per Share | 1.72 | 1.25 | 1.25 | 0.19 | 0.32 | Upgrade
|
| Tangible Book Value | 194.1 | 121.76 | 120.94 | 13.53 | 23.99 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.22 | 1.23 | 0.18 | 0.32 | Upgrade
|
| Machinery | 4.51 | 1.46 | 0.85 | 0.24 | 2.52 | Upgrade
|
| Construction In Progress | 45.5 | 23.69 | 9.3 | 2.69 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.