Cryosite Limited (ASX:CTE)

Cryosite Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.24	5.06	4.7	4.73	5.34
Short-Term Investments	-	-	-	1	-
Cash & Short-Term Investments	2.24	5.06	4.7	5.73	5.34
Cash Growth	-55.65%	7.59%	-17.94%	7.30%	37.61%
Accounts Receivable	2.52	2.23	1.36	1.61	1.11
Other Receivables	0.05	0.06	0.05	0.12	0.11
Receivables	2.57	2.29	1.41	1.73	1.21
Inventory	0.06	0.04	0.06	0.06	0.05
Prepaid Expenses	0.36	0.44	0.44	0.47	0.45
Other Current Assets	0.96	1.04	1.13	1.2	1.25
Total Current Assets	6.19	8.87	7.74	9.18	8.3
Property, Plant & Equipment	13.52	3.38	3.65	3.94	2.3
Other Intangible Assets	0.09	0.03	0.07	0.1	0.12
Long-Term Deferred Tax Assets	0.95	0.99	1.03	1.06	1.23
Long-Term Deferred Charges	5.03	5.99	7.03	8.16	9.35
Other Long-Term Assets	0.2	0.2	0.2	0.21	0.21
Total Assets	25.97	19.46	19.71	22.65	21.5

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.89	1.07	0.66	0.63	0.46
Accrued Expenses	0.36	0.35	0.28	0.26	0.28
Current Portion of Leases	0.22	0.2	0.18	0.16	0.23
Current Income Taxes Payable	0.29	0.17	0.22	-	-
Current Unearned Revenue	2.01	2.02	2.1	2.04	2.23
Other Current Liabilities	0.91	0.73	0.56	0.68	0.52
Total Current Liabilities	4.67	4.53	3.99	3.78	3.73
Long-Term Debt	5.65	-	-	-	-
Long-Term Leases	1.85	2.07	2.27	2.45	0.62
Long-Term Unearned Revenue	8.01	9.5	10.93	12.54	14.17
Pension & Post-Retirement Benefits	0.14	0.1	0.14	0.1	0.07
Other Long-Term Liabilities	0.81	0.88	0.95	1.01	1.06
Total Liabilities	21.12	17.08	18.26	19.87	19.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3.54	3.54	3.54	5.98	5.98
Retained Earnings	1.05	-1.18	-2.09	-3.2	-4.12
Comprehensive Income & Other	0.26	0.03	-	-	-
Shareholders' Equity	4.85	2.39	1.45	2.78	1.86
Total Liabilities & Equity	25.97	19.46	19.71	22.65	21.5

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.72	2.27	2.45	2.61	0.85
Net Cash (Debt)	-5.47	2.79	2.26	3.13	4.49
Net Cash Growth	-	23.69%	-27.74%	-30.43%	59.51%
Net Cash Per Share	-0.11	0.06	0.05	0.06	0.09
Filing Date Shares Outstanding	48.81	48.81	48.81	48.81	48.81
Total Common Shares Outstanding	48.81	48.81	48.81	48.81	48.81
Working Capital	1.52	4.34	3.75	5.4	4.58
Book Value Per Share	0.10	0.05	0.03	0.06	0.04
Tangible Book Value	4.76	2.36	1.38	2.68	1.74
Tangible Book Value Per Share	0.10	0.05	0.03	0.05	0.04
Land	10.11	-	-	-	-
Machinery	5.54	5.14	4.43	4.36	4.43
Construction In Progress	0.27	-	0.2	-	-
Leasehold Improvements	0.15	0.15	0.15	0.14	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

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