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Chrysos Corporation Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.55M | 53.52% |
Operating expense | 11.80M | 34.94% |
Net income | -1.30M | 16.00% |
Net profit margin | -8.97 | 45.27% |
Earnings per share | — | — |
EBITDA | 2.84M | 149.65% |
Effective tax rate | 23.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.94M | -68.20% |
Total assets | 246.02M | 9.57% |
Total liabilities | 46.77M | 52.59% |
Total equity | 199.25M | — |
Shares outstanding | 115.22M | — |
Price to book | 2.86 | — |
Return on assets | -1.22% | — |
Return on capital | -1.46% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.30M | 16.00% |
Cash from operations | 3.07M | 988.83% |
Cash from investing | -20.93M | -27.47% |
Cash from financing | -500.00 | -100.00% |
Net change in cash | -17.07M | -208.89% |
Free cash flow | -18.24M | -21.31% |
Previous close
$4.95
Day range
$4.74 - $4.96
Year range
$3.43 - $6.29
Market cap
557.43M AUD
Avg Volume
169.71K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
2016
Website
Employees
200