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C79 Chrysos Corp Ltd

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  • 6.150
  • +0.300+5.13%
20min DelayNot Open Aug 28 16:00 AET
707.27MMarket Cap1537.50P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
96.48%26.09M
13.28M
Revenue from customers
111.75%26.09M
--12.32M
Income from government grants
----
--957K
Cash paid
-90.35%-21.88M
-11.5M
Payments to suppliers for goods and services
-90.35%-21.88M
---11.5M
Direct interest paid
-205.63%-1.14M
---373K
Direct interest received
--1.59M
----
Operating cash flow
230.70%4.65M
--1.41M
Investing cash flow
Cash flow from continuing investing activities
-75.18%-47.26M
-26.98M
Net PPE purchase and sale
-80.27%-46M
---25.52M
Net intangibles purchas and sale
18.77%-1.27M
---1.56M
Interest received (cash flow from investment activities)
----
--96K
Cash from discontinued investing activities
Investing cash flow
-75.18%-47.26M
---26.98M
Financing cash flow
Cash flow from continuing financing activities
-96.82%3.54M
111.52M
Net issuance payments of debt
-1.44%3.55M
--3.61M
Net common stock issuance
-99.71%317K
--108.06M
Net other financing activities
-125.52%-327K
---145K
Cash from discontinued financing activities
Financing cash flow
-96.82%3.54M
--111.52M
Net cash flow
Beginning cash position
1,496.81%92.1M
--5.77M
Current changes in cash
-145.45%-39.07M
--85.95M
Effect of exchange rate changes
-17.69%321K
--390K
End cash Position
-42.07%53.36M
--92.1M
Free cash from
-66.00%-42.61M
---25.67M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 96.48%26.09M13.28M
Revenue from customers 111.75%26.09M--12.32M
Income from government grants ------957K
Cash paid -90.35%-21.88M-11.5M
Payments to suppliers for goods and services -90.35%-21.88M---11.5M
Direct interest paid -205.63%-1.14M---373K
Direct interest received --1.59M----
Operating cash flow 230.70%4.65M--1.41M
Investing cash flow
Cash flow from continuing investing activities -75.18%-47.26M-26.98M
Net PPE purchase and sale -80.27%-46M---25.52M
Net intangibles purchas and sale 18.77%-1.27M---1.56M
Interest received (cash flow from investment activities) ------96K
Cash from discontinued investing activities
Investing cash flow -75.18%-47.26M---26.98M
Financing cash flow
Cash flow from continuing financing activities -96.82%3.54M111.52M
Net issuance payments of debt -1.44%3.55M--3.61M
Net common stock issuance -99.71%317K--108.06M
Net other financing activities -125.52%-327K---145K
Cash from discontinued financing activities
Financing cash flow -96.82%3.54M--111.52M
Net cash flow
Beginning cash position 1,496.81%92.1M--5.77M
Current changes in cash -145.45%-39.07M--85.95M
Effect of exchange rate changes -17.69%321K--390K
End cash Position -42.07%53.36M--92.1M
Free cash from -66.00%-42.61M---25.67M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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