CompanyGraph
Chrysos Corporation Limited
C79 · ASX · Australia
Price data from its C79 listing on CXA
chrysoscorp.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 8.06: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
858.69MAUD610.72M · vs all stocks (USD)
Trailing P/E
737.00xRevenue (TTM)
88.11MAUD62.67M · vs all stocks (USD)
Profit Margin
2.03%Beta
1.36xvs all stocks
52-Week Change
11.67%vs all stocks
Market Capitalization
858.69MAUD610.72M · vs all stocks (USD)
Enterprise Value
905.21MAUD643.81M · vs all stocks (USD)
Trailing P/E
737.00xForward P/E
60.11xPrice to Sales (TTM)
9.75xPrice to Book (MRQ)
4.34xEnterprise to Revenue
10.27xEnterprise to EBITDA
35.13xProfit Margin
2.03%Operating Margin
2.96%Return on Assets (TTM)
1.25%Return on Equity (TTM)
0.90%Revenue (TTM)
88.11MAUD62.67M · vs all stocks (USD)
Revenue per Share (TTM)
0.7570AUDUpdated Aug 21, 2026Quarterly Revenue Growth
20.90%Gross Profit (TTM)
66.79MAUD47.51M · vs all stocks (USD)
EBITDA (TTM)
17.34MAUD12.33M · vs all stocks (USD)
Net Income (TTM)
1.79MAUD1.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
17.93MAUD12.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.77MAUD-19.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
66.11MAUDFY2025 · Jun 30, 2025Cost of Goods Sold
18.00KAUDFY2025 · Jun 30, 2025Gross Profit
66.09MAUDFY2025 · Jun 30, 2025Operating Income
872.00KAUD620.19K · vs all stocks (USD)
Pre-tax Income
-2.88MAUDFY2025 · Jun 30, 2025Income Tax Expense
5.34MAUDFY2025 · Jun 30, 2025Net Income
-8.22MAUDFY2025 · Jun 30, 2025EBIT
2.08MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
17.34MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
26.11MAUDFY2025 · Jun 30, 2025Other Operating Expenses
23.85MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.21MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
4.96MAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0713AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0713AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
115.32MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
115.32MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
21.52MAUDFY2025 · Jun 30, 2025Income Tax Paid
3.30MAUDFY2025 · Jun 30, 2025Interest Paid
701.00KAUDFY2025 · Jun 30, 2025Capital Expenditures
-66.15MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-2.57MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-66.15MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
18.59MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-732.00KAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-18.00KAUDFY2025 · Jun 30, 2025Other Financing Charges
-1.28MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
19.16MAUDFY2025 · Jun 30, 2025Shares Outstanding
116.31MSharesUpdated Aug 21, 2026Float Shares
73.19MSharesUpdated Aug 21, 2026% Held by Insiders
27.39%vs all stocks
% Held by Institutions
47.55%vs all stocks
Total Cash (MRQ)
25.89MAUD18.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2220AUDUpdated Aug 21, 2026Total Debt (MRQ)
64.33MAUD45.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3254xCurrent Ratio (MRQ)
1.86xBook Value per Share (MRQ)
1.70AUDUpdated Aug 21, 2026Total Assets
264.31MAUD187.99M · vs all stocks (USD)
Total Current Assets
64.15MAUDFY2025 · Jun 30, 2025Total Liabilities
66.01MAUDFY2025 · Jun 30, 2025Total Non-current Assets
200.16MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
22.65MAUDFY2025 · Jun 30, 2025Total Current Liabilities
43.36MAUDFY2025 · Jun 30, 2025Cash
21.52MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
21.52MAUDFY2025 · Jun 30, 2025Accounts Receivable
19.81MAUDFY2025 · Jun 30, 2025Accounts Payable
19.38MAUDFY2025 · Jun 30, 2025Short-term Debt
3.27MAUDFY2025 · Jun 30, 2025Deferred Revenue
49.00KAUDFY2025 · Jun 30, 2025Other Current Liabilities
219.00KAUDFY2025 · Jun 30, 2025Long-term Debt
22.15MAUDFY2025 · Jun 30, 2025Common Stock (Book)
214.26MAUDFY2025 · Jun 30, 2025Retained Earnings
-21.95MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
198.30MAUD141.04M · vs all stocks (USD)
52-Week Low
5.18AUDUpdated Aug 21, 202652-Week High
10.13AUDUpdated Aug 21, 202652-Week Change
11.67%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
6.10AUDUpdated Aug 21, 2026200-Day MA
7.17AUDUpdated Aug 21, 2026Avg 10-Day Volume
724.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
418.90KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0100AUDUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 8.06: safe zoneNotable
Altman Z-Score: 8.06
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Similarweb Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceFlow
Business Engineering Corp.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Client Service International Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InRiskProduction
Cognyte Software Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Lunit Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Xinjiang Sailing Information Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionFlow
Shanghai Amarsoft Information Technology Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionRisk
Pksha Technology Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InProductionInterface
Beijing Dataway Horizon Co., Ltd.
Tier 1SenseMakingRecurring-Revenue Lock-InFlowInterface
Bairong Inc.
Tier 1SenseMakingRecurring-Revenue Lock-InInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Tasuki Holdings Inc.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Hebei Sinopack Electronic Co., Ltd.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
Çimsa Çimento Sanayi ve Ticaret A.Ş.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth