Chrysos Corporation Limited (C79.AX)
AUD 4.76
(-0.21%)
AUD 4.76
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Million | 4.65 Million | 1.4 Million | 613 Thousand | 2.02 Million | -1.85 Million |
| Net Income | -704 Thousand | 443 Thousand | -3.93 Million | -3.84 Million | -2.81 Million | 2.69 Million |
| Depreciation & Amortization | 11.43 Million | 6.42 Million | 2.82 Million | 2.34 Million | 1.9 Million | 360 Thousand |
| Deferred income taxes | - | -119 Thousand | - | 653 Thousand | -697 Thousand | -1.31 Million |
| Stock-based compensation | 916 Thousand | - | - | - | 20 Thousand | 6000.00 |
| Change in working capital | -6.9 Million | 1.13 Million | -1.67 Million | 878 Thousand | 3.49 Million | -556 Thousand |
| Other non-cash items | 27.06 Million | 9.78 Million | 4.19 Million | 5.79 Million | 2.42 Million | -3.04 Million |
| Investing Cash Flow | -59.86 Million | -47.26 Million | -26.98 Million | -8.07 Million | -3.07 Million | -977 Thousand |
| Investments in PPE | -59.86 Million | -47.26 Million | -27.07 Million | -8.07 Million | -3.07 Million | -977 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.09 Million | -1.26 Million | 96 Thousand | -910.99 Thousand | 52 Thousand | 7000.00 |
| Financing Cash Flow | 64.29 Million | 3.54 Million | 111.51 Million | -268 Thousand | 14.13 Million | - |
| Debt repayment | -8.45 Million | -4.9 Million | -1.29 Million | -196 Thousand | -91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.62 Million | - | -5.13 Million | - | - | - |
| Common Stock Issuance | 73.32 Million | 317 Thousand | 113.19 Million | - | 14.27 Million | - |
| Other Financing Activities | -567 Thousand | 8.12 Million | 9.65 Million | -72 Thousand | 14.27 Million | - |
| Accounts receivables | -8.69 Million | -3.31 Million | -3.97 Million | -343 Thousand | 1.43 Million | -639 Thousand |
| Accounts payables | 4.3 Million | 3.14 Million | 794 Thousand | -189 Thousand | 86 Thousand | 51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.52 Million | 1.29 Million | 1.5 Million | 1.41 Million | 1.96 Million | 32 Thousand |
| Cash at beginning of period | 53.35 Million | 92.1 Million | 5.76 Million | 13.49 Million | 411 Thousand | 3.24 Million |
| Cash at end of period | 61.06 Million | 53.35 Million | 92.1 Million | 5.76 Million | 13.49 Million | 411 Thousand |
| Capital Expenditure | -59.86 Million | -47.26 Million | -27.07 Million | -8.07 Million | -3.07 Million | -977 Thousand |
| Effect of forex changes on cash | -357 Thousand | 321 Thousand | 390 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | 7.7 Million | -38.74 Million | 86.33 Million | -7.72 Million | 13.08 Million | -2.83 Million |
| Free Cash Flow | -56.23 Million | -42.61 Million | -25.66 Million | -7.46 Million | -1.05 Million | -2.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.2 Million | -704 Thousand | 1.2 Million | -3.1 Million | -1.55 Million | 443 Thousand |
| Depreciation & Amortization | 3.07 Million | 11.43 Million | 3.07 Million | 5.29 Million | 2.64 Million | 6.42 Million |
| Deferred income taxes | - | - | - | - | - | -119 Thousand |
| Stock-based compensation | 458 Thousand | - | 458 Thousand | - | - | - |
| Change in working capital | -5.68 Million | -6.9 Million | -5.68 Million | - | - | 1.13 Million |
| Other non-cash items | 2.48 Million | 27.06 Million | 2.48 Million | 8.96 Million | -812 Thousand | 9.78 Million |
| Investing Cash Flow | -13.51 Million | -59.86 Million | -13.51 Million | -32.83 Million | -16.41 Million | -47.26 Million |
| Investments in PPE | -12.77 Million | -59.86 Million | -12.77 Million | -32.83 Million | -16.11 Million | -47.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -739.5 Thousand | - | -739.5 Thousand | -308 Thousand | -308 Thousand | -1.26 Million |
| Financing Cash Flow | 123.5 Thousand | 64.29 Million | 123.5 Thousand | 64.05 Million | 32.02 Million | 3.54 Million |
| Debt repayment | - | -8.45 Million | - | -8.45 Million | - | -4.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.62 Million | - | - | - | - |
| Common Stock Issuance | 519 Thousand | 73.32 Million | - | 72.8 Million | - | 317 Thousand |
| Other Financing Activities | 123.5 Thousand | -567 Thousand | 123.5 Thousand | 32.02 Million | 32.02 Million | 8.12 Million |
| Accounts receivables | -4.34 Million | -8.69 Million | -4.34 Million | - | - | -3.31 Million |
| Accounts payables | - | 4.3 Million | - | - | - | 3.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.33 Million | -2.52 Million | -1.33 Million | - | - | 1.29 Million |
| Cash at beginning of period | 84.7 Million | 53.35 Million | - | 53.35 Million | - | 92.1 Million |
| Cash at end of period | 61.06 Million | 61.06 Million | -11.81 Million | 84.7 Million | 15.67 Million | 53.35 Million |
| Capital Expenditure | -12.77 Million | -59.86 Million | -12.77 Million | -32.83 Million | -16.11 Million | -47.26 Million |
| Effect of forex changes on cash | 38.5 Thousand | -357 Thousand | 38.5 Thousand | -217 Thousand | -217 Thousand | 321 Thousand |
| Net cash flow / Change in cash | -23.63 Million | 7.7 Million | -11.81 Million | 31.34 Million | 15.67 Million | -38.74 Million |
| Free Cash Flow | -11.24 Million | -56.23 Million | -11.24 Million | -32.27 Million | -15.82 Million | -42.61 Million |
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