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Chrysos Corp Ltd

Technology AU C79

5.27AUD
-0.09(1.68%)

Last update at 2024-11-13T05:10:00Z

Day Range

5.255.41
LowHigh

52 Week Range

4.408.72
LowHigh

Fundamentals

  • Previous Close 5.36
  • Market Cap605.71M
  • Volume30361
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.47M
  • Revenue TTM45.36M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 9.57M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.12200M -2.56800M -3.84200M -2.81400M 2.19M
Minority interest - - - - -
Net income 0.44M -3.93800M -3.84200M -2.81400M 2.69M
Selling general administrative 20.93M 6.71M 4.96M 3.12M 1.91M
Selling and marketing expenses - 0.66M - - -
Gross profit 25.73M 0.03M - - -
Reconciled depreciation 6.42M 2.83M - - -
Ebit -2.92100M -2.37900M -3.43000M 0.81M -
Ebitda 5.09M 0.45M - - -
Depreciation and amortization - 2.83M - - -
Non operating income net other - - - - -
Operating income -2.92100M -2.37900M -3.43000M -2.47900M -2.00100M
Other operating expenses 2.38M 14.92M 0.52M 0.29M -
Interest expense 0.79M 0.19M - - -
Tax provision -2.56500M 1.37M 0.00000M 0.00000M -0.50900M
Interest income 0.80M 1.81M 0.41M 0.34M 0.00000M
Net interest income 0.80M -1.80900M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.56500M 1.37M - -1.05500M -
Total revenue 26.82M 0.57M 4.39M 2.83M 0.88M
Total operating expenses - 14.38M - - -
Cost of revenue 1.08M 0.54M - - -
Total other income expense net - 13.59M - - -
Discontinued operations - - - - -
Net income from continuing ops 0.44M -3.93800M - - -
Net income applicable to common shares 0.44M -3.93800M -3.84200M 3.05M 2.69M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 243.26M 163.41M 144.09M 29.51M 25.99M
Intangible assets 4.18M 2.46M 1.38M 0.69M 0.50M
Earning assets - - - - -
Other current assets 15.26M 1.05M 1.59M 0.04M 0.02M
Total liab 44.99M 39.18M 21.77M 15.28M 8.50M
Total stockholder equity 198.27M 124.23M 122.32M 14.23M 17.48M
Deferred long term liab - - - - -
Other current liab 27.54M 9.18M 5.28M 6.17M 2.43M
Common stock 210.66M 136.04M 135.72M 24.08M 24.33M
Capital stock 210.66M 136.04M 135.72M - -
Retained earnings -14.78800M -14.08400M -14.52700M -10.58900M 0.12M
Other liab - 4.88M 3.83M 4.52M 5.36M
Good will - - - - -
Other assets 0.00000M 3.63M - - 12.49M
Cash 61.07M 53.36M 92.10M 5.77M 13.50M
Cash and equivalents - - - - -
Total current liabilities 38.34M 25.54M 12.80M 9.97M 3.35M
Current deferred revenue - - - - -
Net debt -58.42100M - -83.28400M - -
Short term debt 0.21M 0.00000M 0.58M 0.00000M 0.00000M
Short long term debt - 0.62M 0.44M - -
Short long term debt total 2.65M - 8.82M - -
Other stockholder equity 0.00000M 2.27M 1.12M 0.74M 0.03M
Property plant equipment - 87.31M 38.00M 18.91M 2.51M
Total current assets 94.38M 70.01M 104.71M 9.91M 17.70M
Long term investments - - - - -
Net tangible assets - 121.76M 120.94M 13.53M 23.99M
Short term investments - - - - -
Net receivables 18.05M 9.96M 5.78M 1.98M 4.18M
Long term debt 4.02M 8.45M 4.90M 2.65M 2.51M
Inventory - - 5.24M - -
Accounts payable 10.59M 8.90M 6.95M 1.45M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.40M - 1.12M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.18M - - - -
Deferred long term asset charges - - - - -
Non current assets total 148.88M 93.40M 39.38M - -
Capital lease obligations 2.65M 0.45M 0.14M - -
Long term debt total - 8.76M 4.90M 2.65M 2.51M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -47.26300M -26.98000M - - -
Change to liabilities 3.15M 0.79M -0.18900M 1.75M -
Total cashflows from investing activities -47.26300M -26.98000M -8.01100M -3.02000M -0.97000M
Net borrowings 3.23M 3.46M -0.26800M -0.14300M -
Total cash from financing activities 3.54M 111.52M -0.26800M 14.13M 0.00000M
Change to operating activities 1.30M 1.50M 1.41M 2.97M -
Net income 0.44M -3.93800M -3.84200M 3.05M -
Change in cash -38.74500M 86.34M -7.72800M 13.09M -2.83400M
Begin period cash flow 92.10M 5.77M - - -
End period cash flow 53.36M 92.10M 5.77M - -
Total cash from operating activities 4.65M 1.41M 0.55M 1.97M -1.86400M
Issuance of capital stock 0.32M 113.19M - - -
Depreciation 6.42M 2.83M 2.34M 0.43M -
Other cashflows from investing activities - 0.10M 0.06M 0.05M 0.00700M
Dividends paid - -4.90000M - - -
Change to inventory - - - - -
Change to account receivables -3.31000M -3.97000M -0.34300M 1.78M -
Sale purchase of stock 0.32M -5.13600M 0.00000M 14.28M 0.00000M
Other cashflows from financing activities 0.00000M 4.75M -5.13600M -0.92200M -
Change to netincome -3.22400M 4.19M 0.52M -6.81300M -
Capital expenditures 45.99M 27.08M 7.10M 3.07M 0.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.59M 0.96M 1.19M 0.00000M 0.86M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -42.61000M -27.07600M - - -

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
C79
Chrysos Corp Ltd		 -0.09 1.68% 5.27 - - 13.35 3.06 12.15 47.19
WTC
WiseTech Global Limited		 -1.74 1.32% 130.51 160.09 92.59 40.09 18.50 39.29 97.52
XRO
Xero Ltd		 0.41 0.25% 161.55 147.79 80.65 13.83 18.37 14.75 45.39
TNE
Technology One Ltd		 -0.12 0.45% 26.57 76.88 44.64 17.83 26.06 17.45 40.66
NWL
Netwealth Group Ltd		 0.12 0.40% 29.85 86.24 67.11 28.12 48.53 28.42 -

Reports Covered

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Profile

Chrysos Corporation Limited engages in the development and supply of mining technology. The company offers PhotonAssay, a technology for analysis of gold, silver, copper, and other elements. Chrysos Corporation Limited was incorporated in 2016 and is headquartered in Tonsley, Australia.

Chrysos Corp Ltd

2A Venture Road, Tonsley, SA, Australia, 5042

Key Executives

Name Title Year Born
Mr. Robert Henry-Richard Adamson BE (Mech), BE Hons (Ag), MBA (AGSM) Founder & Chairman NA
Mr. Dirk Moore Treasure MD, CEO & Exec. Director NA
Mr. Brett Anthony Coventry B.Acc. CPA, MBA CFO & Joint Company Sec. NA
Dr. James Tickner Founder & CTO NA
Dr. Alvin Chowles Global Operations Mang. NA
Ms. Kimberly Boland Chief People Officer NA
Mr. Anand Sundaraj BSc, LLB (Hon) Joint Company Sec. NA
Mr. Dirk Moore Treasure MD, CEO & Executive Director NA
Mr. Brett Anthony Coventry B.Acc. CPA, MBA CFO & Joint Company Secretary NA
Dr. Alvin Chowles B.Sc., M.Sc., Ph.D. Chief Operating Officer NA

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