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 Liabilities
Latest total liabilities as of June 2025: $66.01 Million USD
Based on the latest financial reports, CHRCF (CHRCF) has total liabilities worth $66.01 Million USD as of June 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.
CHRCF - Total Liabilities Trend (2022–2025)
This chart illustrates how CHRCF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHRCF Competitors by Total Liabilities
The table below lists competitors of CHRCF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.38 Billion |
|
KNR Constructions Limited
NSE:KNRCON
|
India | ₹29.31 Billion |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
USA | $3.76 Billion |
|
Stockmann Oyj Series B
LSE:0MW2
|
UK | €1.17 Billion |
|
Concord International Securities Co Ltd
TWO:5864
|
Taiwan | NT$3.09 Billion |
|
Ta Ann Holdings Bhd
KLSE:5012
|
Malaysia | RM691.13 Million |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
|
Sunteck Realty Limited
NSE:SUNTECK
|
India | ₹53.82 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down CHRCF'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 CHRCF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHRCF (2022–2025)
The table below shows the annual total liabilities of CHRCF from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $66.01 Million | +46.71% |
| 2024-06-30 | $44.99 Million | +14.82% |
| 2023-06-30 | $39.18 Million | +80.00% |
| 2022-06-30 | $21.77 Million | -- |