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

Source: S&P Capital IQ. Standard template. Financial Sources.