AU Stock MarketDetailed Quotes

C79 Chrysos Corp Ltd

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  • 4.610
  • -0.080-1.71%
20min DelayTrading Nov 27 10:13 AET
530.86MMarket Cap-658571P/E (Static)

Chrysos Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.45%61.07M
14.45%61.07M
-42.07%53.36M
-42.07%53.36M
--92.1M
--92.1M
-Cash and cash equivalents
14.45%61.07M
14.45%61.07M
-42.07%53.36M
-42.07%53.36M
--92.1M
--92.1M
Receivables
92.91%16.41M
92.91%16.41M
47.08%8.5M
47.08%8.5M
--5.78M
--5.78M
-Accounts receivable
106.01%14.13M
106.01%14.13M
19.27%6.86M
19.27%6.86M
--5.75M
--5.75M
-Other receivables
38.37%2.28M
38.37%2.28M
4,890.91%1.65M
4,890.91%1.65M
--33K
--33K
Prepaid assets
153.93%14.3M
153.93%14.3M
7.56%5.63M
7.56%5.63M
--5.24M
--5.24M
Other current assets
4.02%2.61M
4.02%2.61M
58.29%2.51M
58.29%2.51M
--1.59M
--1.59M
Total current assets
34.82%94.38M
34.82%94.38M
-33.14%70.01M
-33.14%70.01M
--104.71M
--104.71M
Non current assets
Net PPE
58.20%138.12M
58.20%138.12M
129.76%87.31M
129.76%87.31M
--38M
--38M
-Gross PPE
61.43%162.69M
61.43%162.69M
121.38%100.78M
121.38%100.78M
--45.52M
--45.52M
-Accumulated depreciation
-82.36%-24.57M
-82.36%-24.57M
-79.08%-13.47M
-79.08%-13.47M
---7.52M
---7.52M
Goodwill and other intangible assets
69.63%4.18M
69.63%4.18M
78.74%2.46M
78.74%2.46M
--1.38M
--1.38M
-Other intangible assets
69.63%4.18M
69.63%4.18M
78.74%2.46M
78.74%2.46M
--1.38M
--1.38M
Non current deferred assets
81.15%6.58M
81.15%6.58M
--3.63M
--3.63M
----
----
Total non current assets
59.39%148.88M
59.39%148.88M
137.20%93.4M
137.20%93.4M
--39.38M
--39.38M
Total assets
48.87%243.27M
48.87%243.27M
13.41%163.41M
13.41%163.41M
--144.09M
--144.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
-72.10%214K
-72.10%214K
32.93%767K
32.93%767K
--577K
--577K
-Current debt
----
----
42.66%622K
42.66%622K
--436K
--436K
-Current capital lease obligation
47.59%214K
47.59%214K
2.84%145K
2.84%145K
--141K
--141K
Payables
59.95%35.88M
59.95%35.88M
122.14%22.43M
122.14%22.43M
--10.1M
--10.1M
-accounts payable
18.90%10.59M
18.90%10.59M
28.18%8.91M
28.18%8.91M
--6.95M
--6.95M
-Other payable
86.97%25.29M
86.97%25.29M
329.29%13.53M
329.29%13.53M
--3.15M
--3.15M
Current provisions
----
----
-96.06%55K
-96.06%55K
--1.4M
--1.4M
Pension and other retirement benefit plans
-5.46%2.17M
-5.46%2.17M
211.99%2.29M
211.99%2.29M
--734K
--734K
Current deferred liabilities
--83K
--83K
----
----
----
----
Current liabilities
50.10%38.34M
50.10%38.34M
99.50%25.54M
99.50%25.54M
--12.8M
--12.8M
Non current liabilities
Long term debt and capital lease obligation
-52.23%6.45M
-52.23%6.45M
63.88%13.51M
63.88%13.51M
--8.24M
--8.24M
-Long term debt
-69.54%4.02M
-69.54%4.02M
60.16%13.2M
60.16%13.2M
--8.24M
--8.24M
-Long term capital lease obligation
692.18%2.43M
692.18%2.43M
--307K
--307K
----
----
Long term accounts payable and other payables
----
----
----
----
--623K
--623K
Employee benefits
50.77%196K
50.77%196K
32.65%130K
32.65%130K
--98K
--98K
Total non current liabilities
-51.25%6.65M
-51.25%6.65M
52.15%13.64M
52.15%13.64M
--8.96M
--8.96M
Total liabilities
14.82%44.99M
14.82%44.99M
80.00%39.18M
80.00%39.18M
--21.77M
--21.77M
Shareholders'equity
Share capital
54.85%210.66M
54.85%210.66M
0.23%136.04M
0.23%136.04M
--135.73M
--135.73M
-common stock
54.85%210.66M
54.85%210.66M
0.23%136.04M
0.23%136.04M
--135.73M
--135.73M
Retained earnings
-5.00%-14.79M
-5.00%-14.79M
3.05%-14.08M
3.05%-14.08M
---14.53M
---14.53M
Gains losses not affecting retained earnings
5.91%2.4M
5.91%2.4M
102.50%2.27M
102.50%2.27M
--1.12M
--1.12M
Total stockholders'equity
59.61%198.27M
59.61%198.27M
1.56%124.23M
1.56%124.23M
--122.32M
--122.32M
Total equity
59.61%198.27M
59.61%198.27M
1.56%124.23M
1.56%124.23M
--122.32M
--122.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.45%61.07M14.45%61.07M-42.07%53.36M-42.07%53.36M--92.1M--92.1M
-Cash and cash equivalents 14.45%61.07M14.45%61.07M-42.07%53.36M-42.07%53.36M--92.1M--92.1M
Receivables 92.91%16.41M92.91%16.41M47.08%8.5M47.08%8.5M--5.78M--5.78M
-Accounts receivable 106.01%14.13M106.01%14.13M19.27%6.86M19.27%6.86M--5.75M--5.75M
-Other receivables 38.37%2.28M38.37%2.28M4,890.91%1.65M4,890.91%1.65M--33K--33K
Prepaid assets 153.93%14.3M153.93%14.3M7.56%5.63M7.56%5.63M--5.24M--5.24M
Other current assets 4.02%2.61M4.02%2.61M58.29%2.51M58.29%2.51M--1.59M--1.59M
Total current assets 34.82%94.38M34.82%94.38M-33.14%70.01M-33.14%70.01M--104.71M--104.71M
Non current assets
Net PPE 58.20%138.12M58.20%138.12M129.76%87.31M129.76%87.31M--38M--38M
-Gross PPE 61.43%162.69M61.43%162.69M121.38%100.78M121.38%100.78M--45.52M--45.52M
-Accumulated depreciation -82.36%-24.57M-82.36%-24.57M-79.08%-13.47M-79.08%-13.47M---7.52M---7.52M
Goodwill and other intangible assets 69.63%4.18M69.63%4.18M78.74%2.46M78.74%2.46M--1.38M--1.38M
-Other intangible assets 69.63%4.18M69.63%4.18M78.74%2.46M78.74%2.46M--1.38M--1.38M
Non current deferred assets 81.15%6.58M81.15%6.58M--3.63M--3.63M--------
Total non current assets 59.39%148.88M59.39%148.88M137.20%93.4M137.20%93.4M--39.38M--39.38M
Total assets 48.87%243.27M48.87%243.27M13.41%163.41M13.41%163.41M--144.09M--144.09M
Liabilities
Current liabilities
Current debt and capital lease obligation -72.10%214K-72.10%214K32.93%767K32.93%767K--577K--577K
-Current debt --------42.66%622K42.66%622K--436K--436K
-Current capital lease obligation 47.59%214K47.59%214K2.84%145K2.84%145K--141K--141K
Payables 59.95%35.88M59.95%35.88M122.14%22.43M122.14%22.43M--10.1M--10.1M
-accounts payable 18.90%10.59M18.90%10.59M28.18%8.91M28.18%8.91M--6.95M--6.95M
-Other payable 86.97%25.29M86.97%25.29M329.29%13.53M329.29%13.53M--3.15M--3.15M
Current provisions ---------96.06%55K-96.06%55K--1.4M--1.4M
Pension and other retirement benefit plans -5.46%2.17M-5.46%2.17M211.99%2.29M211.99%2.29M--734K--734K
Current deferred liabilities --83K--83K----------------
Current liabilities 50.10%38.34M50.10%38.34M99.50%25.54M99.50%25.54M--12.8M--12.8M
Non current liabilities
Long term debt and capital lease obligation -52.23%6.45M-52.23%6.45M63.88%13.51M63.88%13.51M--8.24M--8.24M
-Long term debt -69.54%4.02M-69.54%4.02M60.16%13.2M60.16%13.2M--8.24M--8.24M
-Long term capital lease obligation 692.18%2.43M692.18%2.43M--307K--307K--------
Long term accounts payable and other payables ------------------623K--623K
Employee benefits 50.77%196K50.77%196K32.65%130K32.65%130K--98K--98K
Total non current liabilities -51.25%6.65M-51.25%6.65M52.15%13.64M52.15%13.64M--8.96M--8.96M
Total liabilities 14.82%44.99M14.82%44.99M80.00%39.18M80.00%39.18M--21.77M--21.77M
Shareholders'equity
Share capital 54.85%210.66M54.85%210.66M0.23%136.04M0.23%136.04M--135.73M--135.73M
-common stock 54.85%210.66M54.85%210.66M0.23%136.04M0.23%136.04M--135.73M--135.73M
Retained earnings -5.00%-14.79M-5.00%-14.79M3.05%-14.08M3.05%-14.08M---14.53M---14.53M
Gains losses not affecting retained earnings 5.91%2.4M5.91%2.4M102.50%2.27M102.50%2.27M--1.12M--1.12M
Total stockholders'equity 59.61%198.27M59.61%198.27M1.56%124.23M1.56%124.23M--122.32M--122.32M
Total equity 59.61%198.27M59.61%198.27M1.56%124.23M1.56%124.23M--122.32M--122.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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