Chrysos Corp. Ltd. (AU:C79)
ASX:C79
Australian Market

Chrysos Corp. Ltd. (C79) Financial Statements

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Chrysos Corp. Ltd. Financial Overview

Chrysos Corp. Ltd.'s market cap is currently AU$463.24M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Chrysos Corp. Ltd. is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 45.36MAU$ 26.82MAU$ 571.00KAU$ 47.00KAU$ 41.00K
Gross ProfitAU$ 34.42MAU$ 25.73MAU$ 29.00KAU$ -6.78MAU$ -4.40M
Operating IncomeAU$ 13.06MAU$ -1.33MAU$ -2.38MAU$ -7.86MAU$ -5.42M
EBITDAAU$ 11.68MAU$ 5.09MAU$ 2.16MAU$ -1.03MAU$ -521.00K
Net IncomeAU$ -704.00KAU$ 443.00KAU$ -3.94MAU$ -3.84MAU$ -2.81M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 61.07MAU$ 53.36MAU$ 92.10MAU$ 5.77MAU$ 13.50M
Total AssetsAU$ 243.26MAU$ 163.41MAU$ 144.09MAU$ 29.51MAU$ 25.99M
Total DebtAU$ 6.67MAU$ 14.28MAU$ 8.82MAU$ 3.14MAU$ 2.85M
Net DebtAU$ -54.40MAU$ -39.08MAU$ -83.28MAU$ -2.63MAU$ -10.65M
Total LiabilitiesAU$ 44.99MAU$ 39.18MAU$ 21.77MAU$ 15.28MAU$ 8.50M
Stockholders' EquityAU$ 198.27MAU$ 124.23MAU$ 122.32MAU$ 14.23MAU$ 17.48M
Cash Flow
Free Cash FlowAU$ -56.23MAU$ -42.61MAU$ -25.67MAU$ -7.46MAU$ -1.05M
Operating Cash FlowAU$ 3.63MAU$ 4.65MAU$ 1.41MAU$ 613.00KAU$ 2.02M
Investing Cash FlowAU$ -59.86MAU$ -47.26MAU$ -26.98MAU$ -8.07MAU$ -3.07M
Financing Cash FlowAU$ 64.30MAU$ 3.54MAU$ 111.52MAU$ -268.00KAU$ 14.13M
Currency in AUD

Chrysos Corp. Ltd. Earnings and Revenue History

Chrysos Corp. Ltd. Debt to Assets

Chrysos Corp. Ltd. Cash Flow

Chrysos Corp. Ltd. Forecast EPS vs Actual EPS

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