C

Chrysos Corp Ltd
ASX:C79

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Chrysos Corp Ltd
ASX:C79
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Price: 4.75 AUD 0.64% Market Closed
Market Cap: 547m AUD
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Balance Sheet

Balance Sheet Decomposition
Chrysos Corp Ltd

Current Assets 94.4m
Cash & Short-Term Investments 61.1m
Receivables 18.1m
Other Current Assets 15.3m
Non-Current Assets 148.9m
PP&E 138.1m
Intangibles 4.2m
Other Non-Current Assets 6.6m
Current Liabilities 38.3m
Accounts Payable 10.6m
Accrued Liabilities 20.9m
Other Current Liabilities 6.9m
Non-Current Liabilities 6.6m
Long-Term Debt 2.4m
Other Non-Current Liabilities 4.2m

Balance Sheet
Chrysos Corp Ltd

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Balance Sheet
Currency: AUD
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
14
6
92
53
61
Cash
0
14
6
92
53
61
Total Receivables
3
2
2
7
10
18
Accounts Receivables
0
1
1
6
7
14
Other Receivables
3
1
1
1
3
4
Other Current Assets
0
0
2
6
7
15
Total Current Assets
4
15
10
105
70
94
PP&E Net
1
10
19
38
87
138
PP&E Gross
1
10
19
38
87
138
Accumulated Depreciation
0
3
5
7
13
25
Intangible Assets
1
1
1
1
2
4
Note Receivable
7
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
7
Total Assets
12
N/A
26
+111%
30
+13%
144
+388%
163
+13%
243
+49%
Liabilities
Accounts Payable
0
0
2
7
9
11
Accrued Liabilities
0
1
1
1
7
21
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
3
8
5
10
7
Total Current Liabilities
1
4
10
13
26
38
Long-Term Debt
1
3
3
5
9
2
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
3
3
3
4
5
4
Total Liabilities
5
N/A
9
+57%
15
+80%
22
+42%
39
+80%
45
+15%
Equity
Common Stock
10
24
24
136
136
211
Retained Earnings
3
7
10
13
12
12
Total Equity
7
N/A
18
+154%
14
-19%
122
+761%
124
+2%
198
+60%
Total Liabilities & Equity
12
N/A
26
+111%
30
+13%
144
+388%
163
+13%
243
+49%
Shares Outstanding
Common Shares Outstanding
98
98
98
98
100
115

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