Chrysos Corporation Ltd

C79 · AU · Technology / Software - Application

6.51AUD-0.14 (-2.11%)

Price History

Full chart

Market Stats

Previous Close6.65

Open6.67

Day Range6.45 – 6.67

52-Week Range5.18 – 10.13

Volume344.45K

Market Cap782.41M

P/E (TTM)335.50

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta1.37

50-Day Avg6.75

200-Day Avg6.99

About

Chrysos Corporation Limited engages in the development and supply of mining technologies in Europe, Africa, the Asia pacific, North America, and South America. It offers PhotonAssay, a technology for analysis and detection of gold, silver, copper, and other elements. Chrysos Corporation Limited was incorporated in 2016 and is headquartered in Tonsley, Australia.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Dirk Moore Treasure B.Sc., M.A.I.C.D.
Employees236
Headquarters2A Venture Road, Tonsley, SA, Australia, 5042, Australia
Websitehttps://chrysoscorp.com

Leadership

Mr. Robert Henry-Richard Adamson BE (Mech), BE Hons (Ag), MBA (AGSM)Founder & Non-Executive Chairman
Mr. Dirk Moore Treasure B.Sc., M.A.I.C.D.MD, CEO & Executive Director
Mr. Brett Anthony Coventry B.Acc. CPA, MBACFO & Joint Company Secretary
Dr. James TicknerFounder & CTO
Dr. Alvin Chowles B.Sc., M.Sc., Ph.D.Chief Operating Officer
Ms. Kimberly BolandChief People Officer

Financials

Income Statement

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	791.00K	41.00K	47.00K	571.00K	26.82M	45.36M	66.11M	111.00K
Growth (%)	-	-94.82%	+14.63%	+1114.89%	+4596.50%	+69.15%	+45.75%	-99.83%
Cost of Revenue	1.85M	4.44M	6.82M	542.00K	1.08M	10.94M	18.00K	70.01M
Gross Profit	-1.05M	-4.40M	-6.78M	29.00K	25.73M	34.42M	66.09M	-69.90M
Gross Margin	-133.38%	-10736.59%	-14419.15%	5.08%	95.95%	75.88%	99.97%	-62973.87%
Operating Expense	1.07M	1.02M	1.08M	2.41M	27.06M	21.36M	65.22M	12.40M
Operating Income	-2.13M	-5.42M	-7.86M	-2.38M	-1.33M	13.06M	872.00K	-82.30M
Operating Margin	-268.65%	-13231.71%	-16717.02%	-416.64%	-4.96%	28.78%	1.32%	-74146.85%
EBITDA	2.54M	-521.00K	-1.03M	2.16M	5.09M	11.68M	17.34M	-60.92M
EBITDA Margin	321.74%	-1270.73%	-2193.62%	378.63%	18.98%	25.75%	26.23%	-54880.18%
Net Income	2.69M	-2.81M	-3.84M	-3.94M	443.00K	-704.00K	-8.22M	1.79M
Net Income Margin	340.58%	-6863.41%	-8174.47%	-689.67%	1.65%	-1.55%	-12.44%	1612.61%
Interest Expense	-	388.00K	468.00K	1.91M	792.00K	1.92M	4.96M	5.06M
Interest Expense % of Total Revenue	-	946.34%	995.74%	333.63%	2.95%	4.24%	7.51%	4557.66%

Balance Sheet

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	12.34M	25.99M	29.51M	144.09M	163.41M	243.26M	264.31M	306.47M
Total Liabilities	5.45M	8.50M	15.28M	21.77M	39.18M	44.99M	66.01M	108.79M
Total Equity	6.89M	17.48M	14.23M	122.32M	124.23M	198.27M	198.30M	197.68M
Cash	411.00K	13.50M	5.77M	92.10M	53.36M	61.07M	21.52M	25.89M
Total Debt	-	2.85M	3.14M	8.82M	14.28M	6.67M	25.41M	64.33M
Net Debt	-411.00K	-10.65M	-2.63M	-83.28M	-39.08M	-54.40M	3.89M	38.44M

Cash Flow

Currency: AUD	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-1.86M	2.02M	613.00K	1.41M	4.65M	3.63M	8.83M	13.55M
Investing Cash Flow	-977.00K	-3.07M	-8.07M	-26.98M	-47.26M	-59.86M	-68.72M	-41.01M
Financing Cash Flow	0	14.13M	-268.00K	111.52M	3.54M	64.30M	17.28M	40.61M
Capital Expenditure	977.00K	3.07M	8.07M	27.08M	47.26M	59.86M	68.72M	38.97M
Free Cash Flow	-2.83M	-1.05M	-7.46M	-25.67M	-42.61M	-56.23M	-59.89M	-25.42M
Dividends Paid	-	-	-	4.90M	-	-	-	-
FCF to OCF	152.61%	-51.93%	-1216.97%	-1824.38%	-915.75%	-1549.57%	-678.10%	-187.67%
Dividend Paid to FCF	-	-	-	-19.09%	-	-	-	-

Earnings

Report Date	May 5, 2022	Aug 29, 2022	Nov 30, 2022	Feb 22, 2023	Apr 27, 2023	Aug 28, 2023	Nov 6, 2023	Feb 21, 2024	May 8, 2024	Aug 26, 2024	Oct 23, 2024	Feb 19, 2025	May 4, 2025	Aug 28, 2025	Dec 3, 2025	Feb 18, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	-0.02	-0.02	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-0.05	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	-	After-hours	-	After-hours	-	After-hours	-	-

Key Statistics & Ratios

Market Cap782.41M

Enterprise Value733.81M

Trailing P/E335.50

Forward P/E0.00

Price / Sales8.88

Price / Book3.84

EPS0.02

Book Value1.70

Revenue (TTM)88.11M

Gross Profit (TTM)66.79M

EBITDA25.77M

Profit Margin2.03%

Operating Margin2.96%

Return on Equity0.90%

Return on Assets1.25%

Shares Outstanding116.60M

Shares Float77.73M

Beta1.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%