Cryosite Limited (ASX:CTE)
0.7500
+0.0400 (5.63%)
Jul 17, 2025, 10:56 AM AEST
Cryosite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 4.49 | 4.7 | 4.73 | 5.34 | 3.88 | 4.06 | Upgrade |
Short-Term Investments | - | - | 1 | - | - | - | Upgrade |
Cash & Short-Term Investments | 4.49 | 4.7 | 5.73 | 5.34 | 3.88 | 4.06 | Upgrade |
Cash Growth | -24.30% | -17.94% | 7.30% | 37.61% | -4.45% | -4.29% | Upgrade |
Accounts Receivable | 1.79 | 1.36 | 1.61 | 1.11 | 1.52 | 0.74 | Upgrade |
Other Receivables | 0.05 | 0.05 | 0.12 | 0.11 | 0.15 | 0.22 | Upgrade |
Receivables | 1.85 | 1.41 | 1.73 | 1.21 | 1.67 | 0.96 | Upgrade |
Inventory | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade |
Prepaid Expenses | 0.27 | 0.44 | 0.47 | 0.45 | 0.39 | 0.35 | Upgrade |
Other Current Assets | 1.08 | 1.13 | 1.2 | 1.25 | 1.3 | 1.5 | Upgrade |
Total Current Assets | 7.74 | 7.74 | 9.18 | 8.3 | 7.29 | 6.93 | Upgrade |
Property, Plant & Equipment | 3.57 | 3.65 | 3.94 | 2.3 | 2.04 | 2.29 | Upgrade |
Other Intangible Assets | 0.05 | 0.07 | 0.1 | 0.12 | 0.13 | 0.11 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 0.08 | 0.14 | Upgrade |
Long-Term Deferred Tax Assets | 1.02 | 1.03 | 1.06 | 1.23 | 1.67 | 2.14 | Upgrade |
Long-Term Deferred Charges | 6.51 | 7.03 | 8.16 | 9.35 | 10.6 | 11.9 | Upgrade |
Other Long-Term Assets | 0.2 | 0.2 | 0.21 | 0.21 | 0.18 | - | Upgrade |
Total Assets | 19.09 | 19.71 | 22.65 | 21.5 | 21.99 | 23.5 | Upgrade |
Accounts Payable | 1.3 | 0.66 | 0.63 | 0.46 | 0.63 | 0.39 | Upgrade |
Accrued Expenses | 0.28 | 0.28 | 0.26 | 0.28 | 0.24 | 0.18 | Upgrade |
Current Portion of Leases | 0.19 | 0.18 | 0.16 | 0.23 | 0.22 | 0.2 | Upgrade |
Current Income Taxes Payable | 0.44 | 0.22 | - | - | - | - | Upgrade |
Current Unearned Revenue | 2.06 | 2.1 | 2.04 | 2.23 | 2.19 | 2.21 | Upgrade |
Other Current Liabilities | 0.06 | 0.56 | 0.68 | 0.52 | 0.21 | 0.39 | Upgrade |
Total Current Liabilities | 4.34 | 3.99 | 3.78 | 3.73 | 3.48 | 3.37 | Upgrade |
Long-Term Leases | 2.17 | 2.27 | 2.45 | 0.62 | 0.85 | 1.07 | Upgrade |
Long-Term Unearned Revenue | 10.2 | 10.93 | 12.54 | 14.17 | 16.13 | 18.15 | Upgrade |
Other Long-Term Liabilities | 0.95 | 0.95 | 1.01 | 1.06 | 1.16 | 1.21 | Upgrade |
Total Liabilities | 17.77 | 18.26 | 19.87 | 19.64 | 21.62 | 23.79 | Upgrade |
Common Stock | 3.54 | 3.54 | 5.98 | 5.98 | 5.86 | 5.86 | Upgrade |
Retained Earnings | -2.23 | -2.09 | -3.2 | -4.12 | -5.51 | -6.17 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.03 | 0.02 | Upgrade |
Shareholders' Equity | 1.31 | 1.45 | 2.78 | 1.86 | 0.38 | -0.29 | Upgrade |
Total Liabilities & Equity | 19.09 | 19.71 | 22.65 | 21.5 | 21.99 | 23.5 | Upgrade |
Total Debt | 2.36 | 2.45 | 2.61 | 0.85 | 1.07 | 1.26 | Upgrade |
Net Cash (Debt) | 2.13 | 2.26 | 3.13 | 4.49 | 2.82 | 2.8 | Upgrade |
Net Cash Growth | -37.35% | -27.74% | -30.43% | 59.51% | 0.59% | -34.03% | Upgrade |
Net Cash Per Share | 0.04 | 0.05 | 0.06 | 0.09 | 0.06 | 0.06 | Upgrade |
Filing Date Shares Outstanding | 48.81 | 48.81 | 48.81 | 48.81 | 46.86 | 46.86 | Upgrade |
Total Common Shares Outstanding | 48.81 | 48.81 | 48.81 | 48.81 | 46.86 | 46.86 | Upgrade |
Working Capital | 3.4 | 3.75 | 5.4 | 4.58 | 3.82 | 3.56 | Upgrade |
Book Value Per Share | 0.03 | 0.03 | 0.06 | 0.04 | 0.01 | -0.01 | Upgrade |
Tangible Book Value | 1.27 | 1.38 | 2.68 | 1.74 | 0.25 | -0.4 | Upgrade |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.05 | 0.04 | 0.01 | -0.01 | Upgrade |
Machinery | 4.52 | 4.43 | 4.36 | 4.43 | 3.68 | 4.37 | Upgrade |
Construction In Progress | 0.41 | 0.2 | - | - | - | - | Upgrade |
Leasehold Improvements | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.03 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.