Chrysos Corporation Ltd (C79) - Total Liabilities

Latest as of December 2025: AU$87.85 Million AUD ≈ $62.16 Million USD

Based on the latest financial reports, Chrysos Corporation Ltd (C79) has total liabilities worth AU$87.85 Million AUD (≈ $62.16 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Chrysos Corporation Ltd - Total Liabilities Trend (2019–2025)

This chart illustrates how Chrysos Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chrysos Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Chrysos Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Chrysos Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Potbelly Co
NASDAQ:PBPB
USA $204.14 Million
Regal Investment Fund
AU:RF1
Australia AU$452.39 Million
Solusi Sinergi Digital Tbk PT
JK:WIFI
Indonesia Rp4.35 Trillion
Chularat Hospital Public Company Limited
BK:CHG
Thailand ฿2.10 Billion
SandRidge Energy Inc
NYSE:SD
USA $126.16 Million
Jiangsu WELLE Environmental Co Ltd
SHE:300190
China CN¥4.41 Billion
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
Indonesia Rp1.77 Trillion
Grand Industrial Holding Co Ltd
SHE:000626
China CN¥7.37 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Chrysos Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Chrysos Corporation Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.51 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chrysos Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chrysos Corporation Ltd (2019–2025)

The table below shows the annual total liabilities of Chrysos Corporation Ltd from 2019 to 2025.

Year Total Liabilities Change
2025-06-30 AU$66.01 Million
≈ $46.70 Million
+46.71%
2024-06-30 AU$44.99 Million
≈ $31.83 Million
+14.82%
2023-06-30 AU$39.18 Million
≈ $27.72 Million
+80.00%
2022-06-30 AU$21.77 Million
≈ $15.40 Million
+42.42%
2021-06-30 AU$15.28 Million
≈ $10.81 Million
+79.75%
2020-06-30 AU$8.50 Million
≈ $6.02 Million
+56.08%
2019-06-30 AU$5.45 Million
≈ $3.85 Million
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About Chrysos Corporation Ltd

AU:C79 Australia Software - Application
Market Cap
$517.62 Million
AU$731.55 Million AUD
Market Cap Rank
#12197 Global
#315 in Australia
Share Price
AU$6.28
Change (1 day)
-2.33%
52-Week Range
AU$4.67 - AU$9.95
All Time High
AU$9.95
About

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.