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C79 Chrysos Corp Ltd

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  • 4.740
  • +0.140+3.04%
20min DelayMarket Closed Nov 29 16:00 AET
545.83MMarket Cap-677142P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
34.91%35.19M
96.48%26.09M
13.28M
Revenue from customers
34.81%35.17M
111.75%26.09M
--12.32M
Income from government grants
--25K
----
--957K
Cash paid
-52.52%-33.38M
-90.35%-21.88M
-11.5M
Payments to suppliers for goods and services
-52.52%-33.38M
-90.35%-21.88M
---11.5M
Direct interest paid
-18.16%-1.35M
-205.63%-1.14M
---373K
Direct interest received
98.68%3.16M
--1.59M
----
Operating cash flow
-22.01%3.63M
230.70%4.65M
--1.41M
Investing cash flow
Cash flow from continuing investing activities
-26.66%-59.86M
-75.18%-47.26M
-26.98M
Net PPE purchase and sale
-25.60%-57.77M
-80.27%-46M
---25.52M
Net intangibles purchas and sale
-65.22%-2.1M
18.77%-1.27M
---1.56M
Interest received (cash flow from investment activities)
----
----
--96K
Cash from discontinued investing activities
Investing cash flow
-26.66%-59.86M
-75.18%-47.26M
---26.98M
Financing cash flow
Cash flow from continuing financing activities
1,714.31%64.3M
-96.82%3.54M
111.52M
Net issuance payments of debt
-337.87%-8.45M
-1.44%3.55M
--3.61M
Net common stock issuance
23,029.34%73.32M
-99.71%317K
--108.06M
Net other financing activities
-73.39%-567K
-125.52%-327K
---145K
Cash from discontinued financing activities
Financing cash flow
1,714.31%64.3M
-96.82%3.54M
--111.52M
Net cash flow
Beginning cash position
-42.07%53.36M
1,496.81%92.1M
--5.77M
Current changes in cash
120.64%8.07M
-145.45%-39.07M
--85.95M
Effect of exchange rate changes
-211.21%-357K
-17.69%321K
--390K
End cash Position
14.45%61.07M
-42.07%53.36M
--92.1M
Free cash from
-31.97%-56.23M
-66.00%-42.61M
---25.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 34.91%35.19M96.48%26.09M13.28M
Revenue from customers 34.81%35.17M111.75%26.09M--12.32M
Income from government grants --25K------957K
Cash paid -52.52%-33.38M-90.35%-21.88M-11.5M
Payments to suppliers for goods and services -52.52%-33.38M-90.35%-21.88M---11.5M
Direct interest paid -18.16%-1.35M-205.63%-1.14M---373K
Direct interest received 98.68%3.16M--1.59M----
Operating cash flow -22.01%3.63M230.70%4.65M--1.41M
Investing cash flow
Cash flow from continuing investing activities -26.66%-59.86M-75.18%-47.26M-26.98M
Net PPE purchase and sale -25.60%-57.77M-80.27%-46M---25.52M
Net intangibles purchas and sale -65.22%-2.1M18.77%-1.27M---1.56M
Interest received (cash flow from investment activities) ----------96K
Cash from discontinued investing activities
Investing cash flow -26.66%-59.86M-75.18%-47.26M---26.98M
Financing cash flow
Cash flow from continuing financing activities 1,714.31%64.3M-96.82%3.54M111.52M
Net issuance payments of debt -337.87%-8.45M-1.44%3.55M--3.61M
Net common stock issuance 23,029.34%73.32M-99.71%317K--108.06M
Net other financing activities -73.39%-567K-125.52%-327K---145K
Cash from discontinued financing activities
Financing cash flow 1,714.31%64.3M-96.82%3.54M--111.52M
Net cash flow
Beginning cash position -42.07%53.36M1,496.81%92.1M--5.77M
Current changes in cash 120.64%8.07M-145.45%-39.07M--85.95M
Effect of exchange rate changes -211.21%-357K-17.69%321K--390K
End cash Position 14.45%61.07M-42.07%53.36M--92.1M
Free cash from -31.97%-56.23M-66.00%-42.61M---25.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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