Chrysos Corporation Limited (ASX:C79)
Australia · Delayed Price · Currency is AUD 6.91
-0.08 (-1.14%)
Aug 28, 2026, 4:10 PM AEST
Chrysos Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 25.89 | 21.52 | 61.07 | 53.36 | 92.1 |
Cash & Short-Term Investments | 25.89 | 21.52 | 61.07 | 53.36 | 92.1 |
Cash Growth | 20.32% | -64.76% | 14.45% | -42.07% | 1496.81% |
Accounts Receivable | 33.12 | 19.81 | 14.13 | 6.86 | 5.75 |
Other Receivables | - | 7.9 | 3.93 | 3.11 | 0.91 |
Receivables | 33.12 | 27.71 | 18.05 | 9.96 | 6.65 |
Prepaid Expenses | 12.8 | 11.21 | 14.3 | 5.63 | 5.24 |
Other Current Assets | 6.5 | 3.72 | 0.96 | 1.05 | 0.72 |
Total Current Assets | 78.31 | 64.15 | 94.38 | 70.01 | 104.71 |
Property, Plant & Equipment | 207.96 | 190.53 | 138.12 | 87.31 | 38 |
Other Intangible Assets | 8.03 | 6.39 | 4.18 | 2.46 | 1.38 |
Long-Term Deferred Tax Assets | 11.78 | 3.14 | 6.58 | 3.63 | - |
Other Long-Term Assets | 0.39 | 0.1 | - | - | - |
Total Assets | 306.47 | 264.31 | 243.27 | 163.41 | 144.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 34.72 | 19.38 | 10.59 | 8.91 | 6.95 |
Accrued Expenses | 6.37 | 14.54 | 20.98 | 6.69 | 2.25 |
Current Portion of Long-Term Debt | - | 2.28 | - | 0.62 | 0.44 |
Current Portion of Leases | 0.84 | 0.99 | 0.21 | 0.15 | 0.14 |
Other Current Liabilities | 0.25 | 6.18 | 6.56 | 9.18 | 3.04 |
Total Current Liabilities | 42.18 | 43.36 | 38.34 | 25.54 | 12.8 |
Long-Term Debt | 59.45 | 15.14 | - | 8.45 | 5.14 |
Long-Term Leases | 4.05 | 4.46 | 2.43 | 0.31 | - |
Pension & Post-Retirement Benefits | 0.68 | 0.5 | 0.2 | 0.13 | 0.1 |
Long-Term Deferred Tax Liabilities | 0.53 | - | - | - | - |
Other Long-Term Liabilities | 1.92 | 2.55 | 4.02 | 4.75 | 3.73 |
Total Liabilities | 108.79 | 66.01 | 44.99 | 39.18 | 21.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 215.37 | 214.26 | 210.66 | 136.04 | 135.73 |
Retained Earnings | -18.68 | -21.95 | -14.79 | -14.08 | -14.53 |
Comprehensive Income & Other | 0.99 | 5.99 | 2.4 | 2.27 | 1.12 |
Shareholders' Equity | 197.68 | 198.3 | 198.27 | 124.23 | 122.32 |
Total Liabilities & Equity | 306.47 | 264.31 | 243.27 | 163.41 | 144.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 64.33 | 22.87 | 2.65 | 9.53 | 5.72 |
Net Cash (Debt) | -38.44 | -1.35 | 58.42 | 43.83 | 86.39 |
Net Cash Growth | - | - | 33.29% | -49.26% | 1828.30% |
Net Cash Per Share | -0.33 | -0.01 | 0.54 | 0.42 | 1.00 |
Filing Date Shares Outstanding | 116.5 | 116.31 | 115.03 | 99.57 | 98.13 |
Total Common Shares Outstanding | 116.5 | 116.31 | 115.03 | 99.59 | 98.13 |
Working Capital | 36.14 | 20.79 | 56.04 | 44.46 | 91.9 |
Book Value Per Share | 1.70 | 1.70 | 1.72 | 1.25 | 1.25 |
Tangible Book Value | 189.65 | 191.91 | 194.1 | 121.76 | 120.94 |
Tangible Book Value Per Share | 1.63 | 1.65 | 1.69 | 1.22 | 1.23 |
Machinery | - | 7.68 | 4.51 | 1.46 | 0.85 |
Construction In Progress | - | 59.98 | 45.5 | 23.69 | 9.3 |