Chrysos Corporation Limited (C79.AX)

AUD 4.76

(-0.21%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.26 Million 163.41 Million 144.08 Million 29.51 Million 25.98 Million 12.34 Million
Total Current Assets 94.38 Million 70 Million 104.7 Million 9.91 Million 15.38 Million 3.73 Million
Cash And Short Term Investments 61.06 Million 53.35 Million 92.1 Million 5.76 Million 13.49 Million 411 Thousand
Cash and Cash Equivalents 61.06 Million 53.35 Million 92.1 Million 5.76 Million 13.49 Million 411 Thousand
Short Term Investments - - - - - -
Net Receivables 18.05 Million 8.5 Million 5.78 Million 1.98 Million 1.86 Million 3.32 Million
Inventory - 5.63 Million 5.23 Million - - -
Other Current Assets 15.26 Million 2.51 Million 1.58 Million 2.16 Million 19 Thousand 1000.00
Total Non-Current Assets 148.88 Million 93.4 Million 39.37 Million 19.6 Million 10.6 Million 8.6 Million
Net PPE 138.12 Million 87.3 Million 38 Million 18.9 Million 10.1 Million 967 Thousand
Good Will And Intangible Assets 4.17 Million 2.46 Million 1.37 Million 695 Thousand 496 Thousand 846 Thousand
Good Will - - - - - -
Intangible Assets 4.17 Million 2.46 Million 1.37 Million 695 Thousand 496 Thousand 846 Thousand
Long-Term Investments -4.17 Million -3.63 Million - - - 6.75 Million
Tax Assets 6.58 Million 3.63 Million - - - 350 Thousand
Other Non Current Assets 4.17 Million 3.63 Million - - -1.00 -320 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 44.99 Million 39.18 Million 21.76 Million 15.28 Million 8.5 Million 5.44 Million
Total Current Liabilities 38.34 Million 25.54 Million 12.8 Million 9.96 Million 3.47 Million 1.35 Million
Account Payables 10.58 Million 8.9 Million 6.94 Million 1.45 Million 290 Thousand 46 Thousand
Tax Payables - - - - - -
Short Term Debt 214 Thousand 767 Thousand 577 Thousand 494 Thousand 335 Thousand -
Deferred Revenue - - - - 166 Thousand 9000.00
Other Current Liabilities 27.54 Million 15.87 Million 5.28 Million 8.02 Million 2.68 Million 1.29 Million
Total Non Current Liabilities 6.64 Million 13.63 Million 8.96 Million 5.31 Million 5.02 Million 4.09 Million
Long-Term Debt 6.45 Million 13.5 Million 8.24 Million 2.64 Million 2.51 Million -
Deferred Revenue Non Current - - - - -233 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 196 Thousand 130 Thousand 721 Thousand 2.67 Million 2.51 Million 3.73 Million
Other Liabilities - - - - - -
Total Equity 198.27 Million 124.22 Million 122.31 Million 14.22 Million 17.48 Million 6.89 Million
Stock Holders Equity 198.27 Million 124.22 Million 122.31 Million 14.22 Million 17.48 Million 6.89 Million
Common Stock 210.66 Million 136.04 Million 135.72 Million 24.08 Million 24.08 Million 9.8 Million
Retained Earnings -14.78 Million -14.08 Million -14.52 Million -10.58 Million -6.74 Million -2.92 Million
Accumulated other comprehensive income 2.4 Million 2.26 Million 1.12 Million 736 Thousand 150 Thousand 15 Thousand
Common Stock Equity 198.27 Million 124.22 Million 122.31 Million 14.22 Million 17.48 Million 6.89 Million
Capital Lease Obligation 2.43 Million 452 Thousand 141 Thousand 136 Thousand 36 Thousand -
Total Investments -4.17 Million -3.63 Million - - - 6.75 Million
Total Debt 2.64 Million 14.27 Million 8.82 Million 3.14 Million 2.84 Million -
Net Debt -58.42 Million -39.08 Million -83.28 Million -2.62 Million -10.64 Million -411 Thousand

Balance Sheet Charts