- AU$627.23m
- AU$545.34m
- AU$28.41m
- 43
- 37
- 49
- 41
Annual balance sheet for Chrysos, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.411 | 13.5 | 5.77 | 92.1 | 53.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.33 | 1.87 | 1.98 | 6.65 | 9.96 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.74 | 15.4 | 9.91 | 105 | 70 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.967 | 10.1 | 18.9 | 38 | 87.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12.3 | 26 | 29.5 | 144 | 163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.35 | 3.48 | 9.97 | 12.8 | 25.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.45 | 8.5 | 15.3 | 21.8 | 39.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.89 | 17.5 | 14.2 | 122 | 124 |
Total Liabilities & Shareholders' Equity | 12.3 | 26 | 29.5 | 144 | 163 |
Total Common Shares Outstanding |