Cryosite Limited (ASX:CTE)
Australia flag Australia · Delayed Price · Currency is AUD
1.200
0.00 (0.00%)
Jul 21, 2026, 4:10 PM AEST

Cryosite Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
15.7514.1212.6111.9411.7610.02
Revenue Growth
11.57%11.92%5.67%1.51%17.29%12.38%
Gross Profit
9.738.897.997.176.845.89
Operating Income
2.972.52.051.521.881.21
Net Income
2.181.881.841.411.360.65
Earnings Per Share
0.040.040.040.030.030.01
EPS Growth
13.58%0.27%30.59%3.47%108.22%-55.78%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Ultra-frozen and Cryogenic
2.331.861.18---
Ambient, Cold, and Frozen
11.049.899.149.69.37.5
Cord Blood
2.382.372.292.342.462.52
Total
15.7514.1212.6111.9411.7610.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.545.064.75.735.343.88
Total Debt
8.822.272.452.610.851.07
Net Cash (Debt)
-6.282.792.263.134.492.82
Net Cash Growth
-23.69%-27.74%-30.43%59.51%0.59%
Net Cash Per Share
-0.120.060.050.060.090.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.152.062.721.412.520.52
Capital Expenditures
-3.93-0.59-0.45-0.3-0.86-0.4
Free Cash Flow
-1.781.482.271.111.660.12
Free Cash Flow Growth
--34.77%104.70%-33.35%1302.13%-72.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
61.76%62.98%63.38%60.11%58.16%58.80%
Operating Margin
18.84%17.68%16.29%12.77%16.00%12.08%
Pretax Margin
18.70%17.87%16.54%13.20%15.37%11.18%
Profit Margin
13.87%13.35%14.59%11.81%11.60%6.51%
FCF Margin
-11.33%10.47%17.97%9.28%14.13%1.18%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.9519.3032.8921.6522.5428.72
P/FCF Ratio
-24.6026.7127.5618.51158.23
PS Ratio
3.722.584.802.562.621.87