Chrysos Corporation Limited (ASX:C79)
Australia · Delayed Price · Currency is AUD 6.45
+0.02 (0.31%)
Aug 10, 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 | 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 | 0.22% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |