Chrysos Corporation Limited (ASX:C79)

Chrysos Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.94	61.07	53.36	92.1	5.77	13.5
Cash & Short-Term Investments	26.94	61.07	53.36	92.1	5.77	13.5
Cash Growth	-68.20%	14.45%	-42.07%	1496.81%	-57.26%	3183.70%
Accounts Receivable	19.33	14.13	6.86	5.75	1.02	3
Other Receivables	2.39	3.93	3.11	0.91	0.96	1.19
Receivables	21.71	18.05	9.96	6.65	1.98	4.18
Prepaid Expenses	17.62	14.3	5.63	5.24	2.12	-
Other Current Assets	0.59	0.96	1.05	0.72	0.04	0.02
Total Current Assets	66.86	94.38	70.01	104.71	9.91	17.7
Property, Plant & Equipment	164.88	138.12	87.31	38	18.91	2.51
Other Intangible Assets	5.2	4.18	2.46	1.38	0.7	0.5
Long-Term Accounts Receivable	-	-	-	-	-	12.49
Long-Term Deferred Tax Assets	9.08	6.58	3.63	-	-	-
Total Assets	246.02	243.27	163.41	144.09	29.51	33.19
Accounts Payable	3.02	10.59	8.91	6.95	1.45	0.29
Accrued Expenses	26.41	20.98	6.69	2.25	1.85	0.59
Current Portion of Long-Term Debt	0.27	-	0.62	0.44	0.36	-
Current Portion of Leases	0.64	0.21	0.15	0.14	0.14	0.04
Current Unearned Revenue	-	-	-	-	-	0.17
Other Current Liabilities	6.17	6.56	9.18	3.04	6.17	2.27
Total Current Liabilities	36.51	38.34	25.54	12.8	9.97	3.35
Long-Term Debt	-	-	8.45	5.14	0.79	-
Long-Term Leases	4.82	2.43	0.31	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.23
Other Long-Term Liabilities	5.09	4.02	4.75	3.73	4.5	5.11
Total Liabilities	46.77	44.99	39.18	21.77	15.28	8.7
Common Stock	211.21	210.66	136.04	135.73	24.08	24.33
Retained Earnings	-17.4	-14.79	-14.08	-14.53	-10.59	0.12
Comprehensive Income & Other	5.44	2.4	2.27	1.12	0.74	0.03
Shareholders' Equity	199.25	198.27	124.23	122.32	14.23	24.49
Total Liabilities & Equity	246.02	243.27	163.41	144.09	29.51	33.19
Total Debt	5.73	2.65	9.53	5.72	1.29	0.04
Net Cash (Debt)	21.21	58.42	43.83	86.39	4.48	13.46
Net Cash Growth	-74.04%	33.29%	-49.26%	1828.30%	-66.72%	3174.94%
Net Cash Per Share	0.18	0.54	0.42	1.00	0.06	0.18
Filing Date Shares Outstanding	115.22	115.03	99.57	98.13	75.7	75.7
Total Common Shares Outstanding	115.22	115.03	99.59	98.13	75.7	75.7
Working Capital	30.35	56.04	44.46	91.9	-0.06	14.35
Book Value Per Share	1.73	1.72	1.25	1.25	0.19	0.32
Tangible Book Value	194.05	194.1	121.76	120.94	13.53	23.99
Tangible Book Value Per Share	1.68	1.69	1.22	1.23	0.18	0.32
Machinery	-	4.51	1.46	0.85	0.24	2.52
Construction In Progress	-	45.5	23.69	9.3	2.69	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.