Chrysos Corporation Ltd (c79) Logo

Chrysos Corporation Ltd (C79)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
12/2021
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Profitability
NPAT ($) 443,000 (3,938,000) Membership required - - - - - - -
NPAT Margin 1.65% -689.67% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 443,000 (3,938,000) Membership required - - - - - - -
Return on Equity (ROE) 0.36% -6.44% Membership required - - - - - - -
Return on Assets (ROA) 0.61% -3.62% Membership required - - - - - - -
Valuation
PE Ratio 1,221.43 (157.36) Membership required - - - - - - -
PE Relative to Market 5,846.3% 0.0% Membership required - - - - - - -
Price to Book 4.11 2.87 Membership required - - - - - - -
Price to Cash Flow 116.74 306.31 Membership required - - - - - - -
Shares Outstanding (M) 99.59 98.13 Membership required - - - - - - -
Market Cap ($M) $510.90 $351.29 Membership required - - - - - - -
Enterprise Value ($M) $471.82 $268.00 Membership required - - - - - - -
Performance
Total Shareholder Return 43.3% 0.0% Membership required - - - - - - -
Relative to Market 28.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 0.42 -4.55 Membership required - - - - - - -
Earnings (with Abnormals) 0.42 -4.55 Membership required - - - - - - -
Cash Flow 4.40 1.60 Membership required - - - - - - -
Cash 0.54 0.94 Membership required - - - - - - -
Net Tangible Assets 1.22 1.23 Membership required - - - - - - -
Book Value 1.25 1.25 Membership required - - - - - - -
Share Price $5.13 $3.58 Membership required - - - - - - -
Liquidity
Quick Ratio 2.74 8.18 Membership required - - - - - - -
Current Ratio 2.74 8.18 Membership required - - - - - - -
Efficiency
Asset Turnover 0.16 0.01 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (3.30) 3.03 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
12/2021
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INCOME
Trading Revenue 26,817,000 571,000 Membership required - - - - - - -
Other Income - 13,591,000 Membership required - - - - - - -
Total Income Excl. Interest 26,817,000 14,162,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 26,817,000 14,162,000 Membership required - - - - - - -
EXPENSES
Expenses (23,317,000) (12,096,000) Membership required - - - - - - -
EBITDA 3,500,000 2,066,000 Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6,239,000) (2,622,000) Membership required - - - - - - -
Amortisation (182,000) (203,000) Membership required - - - - - - -
Depreciation & Amortisation (6,421,000) (2,825,000) Membership required - - - - - - -
EBIT (2,921,000) (759,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,591,000 96,000 Membership required - - - - - - -
Interest Expense (792,000) (1,905,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (792,000) (1,905,000) Membership required - - - - - - -
Net Interest Expenses 799,000 (1,809,000) Membership required - - - - - - -
Pre-Tax Profit (2,122,000) (2,568,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,122,000) (2,568,000) Membership required - - - - - - -
TAX
Tax Expenses 2,565,000 (1,370,000) Membership required - - - - - - -
NPAT before Abnormals 443,000 (3,938,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 443,000 (3,938,000) Membership required - - - - - - -
NPAT before Capital 443,000 (3,938,000) Membership required - - - - - - -
EQUITY
Diluted Shares 99,590,770 98,125,214 Membership required - - - - - - -
Diluted Weighted Shares 105,001,185 86,593,409 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 4,200 (45,500) Membership required - - - - - - -
EPS after Abnormals 4,219 (45,477) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
12/2021
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Current Assets
Cash 53,359,000 92,104,000 Membership required - - - - - - -
Receivables 8,504,000 5,782,000 Membership required - - - - - - -
Prepayments 5,631,000 5,235,000 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 2,512,000 1,587,000 Membership required - - - - - - -
Total Current Assets 70,006,000 104,708,000 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 87,308,000 38,000,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 2,463,000 1,378,000 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 3,633,000 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 93,404,000 39,378,000 Membership required - - - - - - -
Total Assets 163,410,000 144,086,000 Membership required - - - - - - -
Current Liabilities
Accounts Payable 22,432,000 10,098,000 Membership required - - - - - - -
Provisions 2,345,000 2,129,000 Membership required - - - - - - -
Short Term Debt 767,000 577,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 25,544,000 12,804,000 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - 623,000 Membership required - - - - - - -
Long Term Debt 13,509,000 8,243,000 Membership required - - - - - - -
Provisions 130,000 98,000 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 13,639,000 8,964,000 Membership required - - - - - - -
Total Liabilities 39,183,000 21,768,000 Membership required - - - - - - -
Shareholder Equity
Share Capital 136,043,000 135,725,000 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,268,000 1,120,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (14,084,000) (14,527,000) Membership required - - - - - - -
Total Available Equity Assets 124,230,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 124,227,000 122,318,000 Membership required - - - - - - -
Total Debt 14,276,000 8,820,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
12/2021
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OPERATING ACTIVITIES
Receipts 26,085,000 12,319,000 Membership required - - - - - - -
Payments (21,883,000) (11,496,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1,591,000 - Membership required - - - - - - -
Interest Paid (1,140,000) (373,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - 957,000 Membership required - - - - - - -
Net Operating Cash Flow 4,653,000 1,407,000 Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (47,263,000) (27,076,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - 96,000 Membership required - - - - - - -
Net Investment Cash Flow (47,263,000) (26,980,000) Membership required - - - - - - -
Operating CF less Investment CF (42,610,000) (25,573,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 317,000 113,194,000 Membership required - - - - - - -
Proceeds from Borrowings 8,454,000 4,900,000 Membership required - - - - - - -
Repayment of Borrowings (4,900,000) (1,294,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (327,000) (5,281,000) Membership required - - - - - - -
Net Financing Cash Flow 3,544,000 111,519,000 Membership required - - - - - - -
Total Net Cashflow (39,066,000) 85,946,000 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 92,104,000 5,768,000 Membership required - - - - - - -
Exchange Rate Adjustments 321,000 390,000 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 53,359,000 92,104,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo