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Chrysos Corp. Ltd. (C79) Financial Statements
Chrysos Corp. Ltd. Financial Overview
Chrysos Corp. Ltd.'s market cap is currently $831.14M. The company's EPS TTM is $0.02; its P/E ratio is 462.34; Chrysos Corp. Ltd. is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 111.00K | $ 66.11M | $ 45.36M | $ 26.82M | $ 571.00K |
| Gross Profit | $ -69.90M | $ 66.09M | $ 34.42M | $ 25.73M | $ 29.00K |
| Operating Income | $ -82.30M | $ 872.00K | $ 13.06M | $ -1.33M | $ -2.38M |
| EBITDA | $ -60.92M | $ 17.34M | $ 11.68M | $ 5.09M | $ 2.16M |
| Net Income | $ 1.79M | $ -8.22M | $ -704.00K | $ 443.00K | $ -3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.89M | $ 21.52M | $ 61.07M | $ 53.36M | $ 92.10M |
| Total Assets | $ 306.47M | $ 264.31M | $ 243.26M | $ 163.41M | $ 144.09M |
| Total Debt | $ 64.33M | $ 25.41M | $ 6.67M | $ 14.28M | $ 8.82M |
| Net Debt | $ 38.44M | $ 3.89M | $ -54.40M | $ -39.08M | $ -83.28M |
| Total Liabilities | $ 108.79M | $ 66.01M | $ 44.99M | $ 39.18M | $ 21.77M |
| Stockholders' Equity | $ 197.68M | $ 198.30M | $ 198.27M | $ 124.23M | $ 122.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.42M | $ -59.89M | $ -56.23M | $ -42.61M | $ -25.67M |
| Operating Cash Flow | $ 13.55M | $ 8.83M | $ 3.63M | $ 4.65M | $ 1.41M |
| Investing Cash Flow | $ -41.01M | $ -68.72M | $ -59.86M | $ -47.26M | $ -26.98M |
| Financing Cash Flow | $ 40.61M | $ 17.28M | $ 64.30M | $ 3.54M | $ 111.52M |
Currency in AUD