Cryosite Limited (ASX:CTE)
Australia flag Australia · Delayed Price · Currency is AUD
1.250
0.00 (0.00%)
Aug 25, 2026, 1:14 PM AEST

Cryosite Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
16.716.714.1212.6111.9411.76
Revenue Growth
6.04%18.30%11.92%5.67%1.51%17.29%
Gross Profit
10.4310.438.897.997.176.84
Operating Income
3.163.162.52.051.521.88
Net Income
2.242.241.881.841.411.36
Earnings Per Share
0.040.040.040.040.030.03
EPS Growth
1.08%14.82%0.27%30.59%3.47%108.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Ultra-frozen and Cryogenic
2.282.281.861.18--
Cord Blood
2.412.412.372.292.342.46
Ambient, Cold, and Frozen
12.0212.029.899.149.69.3
Total
16.716.714.1212.6111.9411.76

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.242.245.064.75.735.34
Total Debt
7.727.722.272.452.610.85
Net Cash (Debt)
-5.47-5.472.792.263.134.49
Net Cash Growth
--23.69%-27.74%-30.43%59.51%
Net Cash Per Share
-0.11-0.110.060.050.060.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2.822.822.062.721.412.52
Capital Expenditures
-10.87-10.87-0.59-0.45-0.3-0.86
Free Cash Flow
-8.05-8.051.482.271.111.66
Free Cash Flow Growth
---34.77%104.70%-33.35%1302.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.42%62.42%62.98%63.38%60.11%58.16%
Operating Margin
18.92%18.92%17.68%16.29%12.77%16.00%
Pretax Margin
18.89%18.89%17.87%16.54%13.20%15.37%
Profit Margin
13.38%13.38%13.35%14.59%11.81%11.60%
FCF Margin
-48.19%-48.19%10.47%17.97%9.28%14.13%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
0.0200.0150.010
Dividend Per Share Growth
33.33%50.00%-
Dividend Yield
1.66%2.74%1.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.8027.3019.3032.8921.6522.54
P/FCF Ratio
--24.6026.7127.5618.51
PS Ratio
3.653.652.584.802.562.62