Cryosite Limited (ASX:CTE)
Australia
· Delayed Price · Currency is AUD 1.200
-0.045 (-3.61%)
Mar 6, 2026, 2:19 PM AEST
Cryosite Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 15.75 | 14.12 | 12.61 | 11.94 | 11.76 | 10.02 | Upgrade
|
| Revenue | 15.75 | 14.12 | 12.61 | 11.94 | 11.76 | 10.02 | Upgrade
|
| Revenue Growth (YoY) | 22.56% | 11.92% | 5.67% | 1.51% | 17.29% | 12.38% | Upgrade
|
| Cost of Revenue | 6.02 | 5.23 | 4.62 | 4.76 | 4.92 | 4.13 | Upgrade
|
| Gross Profit | 9.73 | 8.89 | 7.99 | 7.17 | 6.84 | 5.89 | Upgrade
|
| Selling, General & Admin | 5.87 | 5.52 | 5.15 | 4.95 | 4.39 | 4.09 | Upgrade
|
| Operating Expenses | 6.76 | 6.39 | 5.94 | 5.65 | 4.96 | 4.68 | Upgrade
|
| Operating Income | 2.97 | 2.5 | 2.05 | 1.52 | 1.88 | 1.21 | Upgrade
|
| Interest Expense | -0.18 | -0.15 | -0.16 | -0.07 | -0.08 | -0.11 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.18 | 0.2 | 0.12 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 2.95 | 2.52 | 2.09 | 1.58 | 1.81 | 1.12 | Upgrade
|
| Pretax Income | 2.95 | 2.52 | 2.09 | 1.58 | 1.81 | 1.12 | Upgrade
|
| Income Tax Expense | 0.76 | 0.64 | 0.25 | 0.17 | 0.44 | 0.47 | Upgrade
|
| Earnings From Continuing Operations | 2.18 | 1.88 | 1.84 | 1.41 | 1.36 | 0.65 | Upgrade
|
| Net Income | 2.18 | 1.88 | 1.84 | 1.41 | 1.36 | 0.65 | Upgrade
|
| Net Income to Common | 2.18 | 1.88 | 1.84 | 1.41 | 1.36 | 0.65 | Upgrade
|
| Net Income Growth | 19.21% | 2.39% | 30.59% | 3.30% | 109.02% | -55.91% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 47 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 50 | 49 | 49 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 4.10% | 2.05% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | Upgrade
|
| EPS Growth | 14.39% | 0.27% | 30.59% | 3.47% | 108.22% | -55.78% | Upgrade
|
| Free Cash Flow | -1.78 | 1.48 | 2.27 | 1.11 | 1.66 | 0.12 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.00 | Upgrade
|
| Dividend Per Share | - | - | 0.020 | 0.015 | 0.010 | - | Upgrade
|
| Dividend Growth | - | - | 33.33% | 50.00% | - | - | Upgrade
|
| Gross Margin | 61.76% | 62.98% | 63.38% | 60.11% | 58.16% | 58.80% | Upgrade
|
| Operating Margin | 18.84% | 17.68% | 16.29% | 12.77% | 16.00% | 12.08% | Upgrade
|
| Profit Margin | 13.87% | 13.35% | 14.59% | 11.81% | 11.60% | 6.51% | Upgrade
|
| Free Cash Flow Margin | -11.33% | 10.47% | 17.97% | 9.28% | 14.13% | 1.18% | Upgrade
|
| EBITDA | 3.44 | 3.03 | 2.53 | 1.95 | 2.18 | 1.54 | Upgrade
|
| EBITDA Margin | 21.86% | 21.46% | 20.07% | 16.30% | 18.56% | 15.37% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.53 | 0.48 | 0.42 | 0.3 | 0.33 | Upgrade
|
| EBIT | 2.97 | 2.5 | 2.05 | 1.52 | 1.88 | 1.21 | Upgrade
|
| EBIT Margin | 18.84% | 17.68% | 16.29% | 12.77% | 16.00% | 12.08% | Upgrade
|
| Effective Tax Rate | 25.84% | 25.33% | 11.79% | 10.54% | 24.52% | 41.76% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 10.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.