CHRCF
Chrysos Corporation Limited engages in the development and supply of mining technologies in Europe, the Middle east, Africa, the Asia pacific, and the Americas. It provides 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 Adelaide, Australia.
CHRCF (CHRCF) - Net Assets
Latest net assets as of June 2025: $198.30 Million USD
Based on the latest financial reports, CHRCF (CHRCF) has net assets worth $198.30 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($264.31 Million) and total liabilities ($66.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $198.30 Million |
| % of Total Assets | 75.03% |
| Annual Growth Rate | 17.47% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.73 |
CHRCF - Net Assets Trend (2022–2025)
This chart illustrates how CHRCF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CHRCF (2022–2025)
The table below shows the annual net assets of CHRCF from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $198.30 Million | +0.01% |
| 2024-06-30 | $198.27 Million | +59.61% |
| 2023-06-30 | $124.23 Million | +1.56% |
| 2022-06-30 | $122.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CHRCF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 741800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $220.25 Million | 111.07% |
| Total Equity | $198.30 Million | 100.00% |
CHRCF Competitors by Market Cap
The table below lists competitors of CHRCF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stockmann Oyj Series B
LSE:0MW2
|
$197.09 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
$197.15 Million |
|
KNR Constructions Limited
NSE:KNRCON
|
$197.23 Million |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
$197.27 Million |
|
Concord International Securities Co Ltd
TWO:5864
|
$197.05 Million |
|
Ta Ann Holdings Bhd
KLSE:5012
|
$197.01 Million |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
$196.98 Million |
|
Sunteck Realty Limited
NSE:SUNTECK
|
$196.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHRCF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 198,274,000 to 198,302,000, a change of 28,000 (0.0%).
- Net loss of 8,223,000 reduced equity.
- Share repurchases of 18,000 reduced equity.
- New share issuances of 2,607,000 increased equity.
- Other factors increased equity by 5,662,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.22 Million | -4.15% |
| Share Repurchases | $18.00K | -0.01% |
| Share Issuances | $2.61 Million | +1.31% |
| Other Changes | $5.66 Million | +2.86% |
| Total Change | $- | 0.01% |
Book Value vs Market Value Analysis
This analysis compares CHRCF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.29x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $1.25 | $2.86 | x |
| 2023-06-30 | $1.25 | $2.86 | x |
| 2024-06-30 | $1.72 | $2.86 | x |
| 2025-06-30 | $1.70 | $2.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHRCF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.15%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.44%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.33x
- Recent ROE (-4.15%) is below the historical average (-1.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -3.22% | -689.67% | 0.00x | 1.18x | $-16.17 Million |
| 2023 | 0.36% | 1.65% | 0.16x | 1.32x | $-11.98 Million |
| 2024 | -0.36% | -1.55% | 0.19x | 1.23x | $-20.53 Million |
| 2025 | -4.15% | -12.44% | 0.25x | 1.33x | $-28.05 Million |
Industry Comparison
This section compares CHRCF's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHRCF (CHRCF) | $198.30 Million | -3.22% | 0.33x | $197.07 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |