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Chrysos Corp. Ltd. (AU:C79)
ASX:C79
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 66.11M | AU$ 45.36M | AU$ 26.82M | AU$ 571.00K | AU$ 47.00K |
| Gross Profit | AU$ 66.09M | AU$ 34.42M | AU$ 25.73M | AU$ 29.00K | AU$ -6.78M |
| Operating Income | AU$ 872.00K | AU$ 13.06M | AU$ -1.33M | AU$ -2.38M | AU$ -7.86M |
| EBITDA | AU$ 17.34M | AU$ 11.68M | AU$ 5.09M | AU$ 2.16M | AU$ -1.03M |
| Net Income | AU$ -8.22M | AU$ -704.00K | AU$ 443.00K | AU$ -3.94M | AU$ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 21.52M | AU$ 61.07M | AU$ 53.36M | AU$ 92.10M | AU$ 5.77M |
| Total Assets | AU$ 264.31M | AU$ 243.26M | AU$ 163.41M | AU$ 144.09M | AU$ 29.51M |
| Total Debt | AU$ 25.41M | AU$ 6.67M | AU$ 14.28M | AU$ 8.82M | AU$ 3.14M |
| Net Debt | AU$ 3.89M | AU$ -54.40M | AU$ -39.08M | AU$ -83.28M | AU$ -2.63M |
| Total Liabilities | AU$ 66.01M | AU$ 44.99M | AU$ 39.18M | AU$ 21.77M | AU$ 15.28M |
| Stockholders' Equity | AU$ 198.30M | AU$ 198.27M | AU$ 124.23M | AU$ 122.32M | AU$ 14.23M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -59.89M | AU$ -56.23M | AU$ -42.61M | AU$ -25.67M | AU$ -7.46M |
| Operating Cash Flow | AU$ 8.83M | AU$ 3.63M | AU$ 4.65M | AU$ 1.41M | AU$ 613.00K |
| Investing Cash Flow | AU$ -68.72M | AU$ -59.86M | AU$ -47.26M | AU$ -26.98M | AU$ -8.07M |
| Financing Cash Flow | AU$ 17.28M | AU$ 64.30M | AU$ 3.54M | AU$ 111.52M | AU$ -268.00K |