Cryosite Limited (ASX:CTE)

Cryosite Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.49	4.7	4.73	5.34	3.88	4.06
Short-Term Investments	-	-	1	-	-	-
Cash & Short-Term Investments	4.49	4.7	5.73	5.34	3.88	4.06
Cash Growth	-24.30%	-17.94%	7.30%	37.61%	-4.45%	-4.29%
Accounts Receivable	1.79	1.36	1.61	1.11	1.52	0.74
Other Receivables	0.05	0.05	0.12	0.11	0.15	0.22
Receivables	1.85	1.41	1.73	1.21	1.67	0.96
Inventory	0.06	0.06	0.06	0.05	0.05	0.05
Prepaid Expenses	0.27	0.44	0.47	0.45	0.39	0.35
Other Current Assets	1.08	1.13	1.2	1.25	1.3	1.5
Total Current Assets	7.74	7.74	9.18	8.3	7.29	6.93
Property, Plant & Equipment	3.57	3.65	3.94	2.3	2.04	2.29
Other Intangible Assets	0.05	0.07	0.1	0.12	0.13	0.11
Long-Term Accounts Receivable	-	-	-	-	0.08	0.14
Long-Term Deferred Tax Assets	1.02	1.03	1.06	1.23	1.67	2.14
Long-Term Deferred Charges	6.51	7.03	8.16	9.35	10.6	11.9
Other Long-Term Assets	0.2	0.2	0.21	0.21	0.18	-
Total Assets	19.09	19.71	22.65	21.5	21.99	23.5
Accounts Payable	1.3	0.66	0.63	0.46	0.63	0.39
Accrued Expenses	0.28	0.28	0.26	0.28	0.24	0.18
Current Portion of Leases	0.19	0.18	0.16	0.23	0.22	0.2
Current Income Taxes Payable	0.44	0.22	-	-	-	-
Current Unearned Revenue	2.06	2.1	2.04	2.23	2.19	2.21
Other Current Liabilities	0.06	0.56	0.68	0.52	0.21	0.39
Total Current Liabilities	4.34	3.99	3.78	3.73	3.48	3.37
Long-Term Leases	2.17	2.27	2.45	0.62	0.85	1.07
Long-Term Unearned Revenue	10.2	10.93	12.54	14.17	16.13	18.15
Other Long-Term Liabilities	0.95	0.95	1.01	1.06	1.16	1.21
Total Liabilities	17.77	18.26	19.87	19.64	21.62	23.79
Common Stock	3.54	3.54	5.98	5.98	5.86	5.86
Retained Earnings	-2.23	-2.09	-3.2	-4.12	-5.51	-6.17
Comprehensive Income & Other	-	-	-	-	0.03	0.02
Shareholders' Equity	1.31	1.45	2.78	1.86	0.38	-0.29
Total Liabilities & Equity	19.09	19.71	22.65	21.5	21.99	23.5
Total Debt	2.36	2.45	2.61	0.85	1.07	1.26
Net Cash (Debt)	2.13	2.26	3.13	4.49	2.82	2.8
Net Cash Growth	-37.35%	-27.74%	-30.43%	59.51%	0.59%	-34.03%
Net Cash Per Share	0.04	0.05	0.06	0.09	0.06	0.06
Filing Date Shares Outstanding	48.81	48.81	48.81	48.81	46.86	46.86
Total Common Shares Outstanding	48.81	48.81	48.81	48.81	46.86	46.86
Working Capital	3.4	3.75	5.4	4.58	3.82	3.56
Book Value Per Share	0.03	0.03	0.06	0.04	0.01	-0.01
Tangible Book Value	1.27	1.38	2.68	1.74	0.25	-0.4
Tangible Book Value Per Share	0.03	0.03	0.05	0.04	0.01	-0.01
Machinery	4.52	4.43	4.36	4.43	3.68	4.37
Construction In Progress	0.41	0.2	-	-	-	-
Leasehold Improvements	0.15	0.15	0.14	0.12	0.12	0.03

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.