C79.ASX
Chrysos Corporation Ltd
https://www.marketindex.com.au/asx/c79/financials

Annual Financial Summary

06/2024
06/2023
06/2022
12/2021
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Profitability
NPAT ($) (704,000) 443,000 Membership required Membership required - - - - - -
NPAT Margin -1.55% 1.65% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (704,000) 443,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -0.36% 0.36% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.26% 0.61% Membership required Membership required - - - - - -
Valuation
PE Ratio (875.38) 1,221.43 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 6,194.5% Membership required Membership required - - - - - -
Price to Book 3.30 4.11 Membership required Membership required - - - - - -
Price to Cash Flow 67.74 116.74 Membership required Membership required - - - - - -
Shares Outstanding (M) 115.03 99.59 Membership required Membership required - - - - - -
Market Cap ($M) $654.54 $510.90 Membership required Membership required - - - - - -
Enterprise Value ($M) $600.14 $471.82 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 10.9% 43.3% Membership required Membership required - - - - - -
Relative to Market -1.6% 28.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.65 0.42 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.65 0.42 Membership required Membership required - - - - - -
Cash Flow 3.30 4.40 Membership required Membership required - - - - - -
Cash 0.53 0.54 Membership required Membership required - - - - - -
Net Tangible Assets 1.69 1.22 Membership required Membership required - - - - - -
Book Value 1.72 1.25 Membership required Membership required - - - - - -
Share Price $5.69 $5.13 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.46 2.74 Membership required Membership required - - - - - -
Current Ratio 2.46 2.74 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.19 0.16 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (9.43) (3.30) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
12/2021
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INCOME
Trading Revenue 45,361,000 26,817,000 Membership required Membership required - - - - - -
Other Income 25,000 - Membership required Membership required - - - - - -
Total Income Excl. Interest 45,386,000 26,817,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 45,386,000 26,817,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (36,484,000) (23,317,000) Membership required Membership required - - - - - -
EBITDA 8,902,000 3,500,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (11,153,000) (6,239,000) Membership required Membership required - - - - - -
Amortisation (286,000) (182,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (11,439,000) (6,421,000) Membership required Membership required - - - - - -
EBIT (2,537,000) (2,921,000) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,780,000 1,591,000 Membership required Membership required - - - - - -
Interest Expense (1,923,000) (792,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,923,000) (792,000) Membership required Membership required - - - - - -
Net Interest Expenses 857,000 799,000 Membership required Membership required - - - - - -
Pre-Tax Profit (1,680,000) (2,122,000) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,680,000) (2,122,000) Membership required Membership required - - - - - -
TAX
Tax Expenses 976,000 2,565,000 Membership required Membership required - - - - - -
NPAT before Abnormals (704,000) 443,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (704,000) 443,000 Membership required Membership required - - - - - -
NPAT before Capital (704,000) 443,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 115,033,797 99,590,770 Membership required Membership required - - - - - -
Diluted Weighted Shares 108,746,876 105,001,185 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (6,500) 4,200 Membership required Membership required - - - - - -
EPS after Abnormals (6,474) 4,219 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
12/2021
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Current Assets
Cash 61,067,000 53,359,000 Membership required Membership required - - - - - -
Receivables 16,405,000 8,504,000 Membership required Membership required - - - - - -
Prepayments 14,299,000 5,631,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 2,613,000 2,512,000 Membership required Membership required - - - - - -
Total Current Assets 94,384,000 70,006,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 138,122,000 87,308,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 4,178,000 2,463,000 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 6,581,000 3,633,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 148,881,000 93,404,000 Membership required Membership required - - - - - -
Total Assets 243,265,000 163,410,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 35,880,000 22,432,000 Membership required Membership required - - - - - -
Provisions 2,248,000 2,345,000 Membership required Membership required - - - - - -
Short Term Debt 214,000 767,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 38,342,000 25,544,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 6,453,000 13,509,000 Membership required Membership required - - - - - -
Provisions 196,000 130,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,649,000 13,639,000 Membership required Membership required - - - - - -
Total Liabilities 44,991,000 39,183,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 210,660,000 136,043,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 2,402,000 2,268,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (14,788,000) (14,084,000) Membership required Membership required - - - - - -
Total Available Equity Assets 198,270,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 198,274,000 124,227,000 Membership required Membership required - - - - - -
Total Debt 6,667,000 14,276,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
12/2021
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OPERATING ACTIVITIES
Receipts 35,165,000 26,085,000 Membership required Membership required - - - - - -
Payments (33,375,000) (21,883,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 3,161,000 1,591,000 Membership required Membership required - - - - - -
Interest Paid (1,347,000) (1,140,000) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 25,000 - Membership required Membership required - - - - - -
Net Operating Cash Flow 3,629,000 4,653,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (59,863,000) (47,263,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (59,863,000) (47,263,000) Membership required Membership required - - - - - -
Operating CF less Investment CF (56,234,000) (42,610,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 76,948,000 317,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - 8,454,000 Membership required Membership required - - - - - -
Repayment of Borrowings (8,454,000) (4,900,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (4,762,000) (654,000) Membership required Membership required - - - - - -
Net Financing Cash Flow 63,732,000 3,217,000 Membership required Membership required - - - - - -
Total Net Cashflow 8,065,000 (39,066,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 53,359,000 92,104,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (357,000) 321,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 61,067,000 53,359,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo