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) - Total Assets
Latest total assets as of June 2025: $264.31 Million USD
Based on the latest financial reports, CHRCF (CHRCF) holds total assets worth $264.31 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHRCF - Total Assets Trend (2022–2025)
This chart illustrates how CHRCF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHRCF - Asset Composition Analysis
Current Asset Composition (June 2025)
CHRCF's total assets of $264.31 Million consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.1% |
| Accounts Receivable | $19.81 Million | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.39 Million | 2.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how CHRCF's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHRCF's current assets represent 24.3% of total assets in 2025, a decrease from 72.7% in 2022.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 63.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
CHRCF Competitors by Total Assets
Key competitors of CHRCF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
CHRCF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CHRCF generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHRCF is currently not profitable relative to its asset base.
CHRCF - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 2.46 | 2.74 |
| Quick Ratio | 1.48 | 2.46 | 2.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $20.79 Million | $ 56.04 Million | $ 44.46 Million |
CHRCF - Advanced Valuation Insights
This section examines the relationship between CHRCF's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.17 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | $264.31 Million |
| Market Capitalization | $197.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values CHRCF's assets below their book value (0.75 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHRCF's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHRCF (2022–2025)
The table below shows the annual total assets of CHRCF from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $264.31 Million | +8.65% |
| 2024-06-30 | $243.26 Million | +48.87% |
| 2023-06-30 | $163.41 Million | +13.41% |
| 2022-06-30 | $144.09 Million | -- |