Cryosite Limited (ASX:CTE)
Australia
· Delayed Price · Currency is AUD 1.200
0.00 (0.00%)
Mar 9, 2026, 10:54 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 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 |
| Cash & Equivalents | 2.54 | 5.06 | 4.7 | 4.73 | 5.34 | 3.88 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 5.06 | 4.7 | 5.73 | 5.34 | 3.88 | Upgrade
|
| Cash Growth | -43.44% | 7.59% | -17.94% | 7.30% | 37.61% | -4.45% | Upgrade
|
| Accounts Receivable | 2.54 | 2.23 | 1.36 | 1.61 | 1.11 | 1.52 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 0.05 | 0.12 | 0.11 | 0.15 | Upgrade
|
| Receivables | 2.59 | 2.29 | 1.41 | 1.73 | 1.21 | 1.67 | Upgrade
|
| Inventory | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.29 | 0.44 | 0.44 | 0.47 | 0.45 | 0.39 | Upgrade
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| Other Current Assets | 1 | 1.04 | 1.13 | 1.2 | 1.25 | 1.3 | Upgrade
|
| Total Current Assets | 6.49 | 8.87 | 7.74 | 9.18 | 8.3 | 7.29 | Upgrade
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| Property, Plant & Equipment | 13.28 | 3.38 | 3.65 | 3.94 | 2.3 | 2.04 | Upgrade
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| Other Intangible Assets | 0.09 | 0.03 | 0.07 | 0.1 | 0.12 | 0.13 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.99 | 0.99 | 1.03 | 1.06 | 1.23 | 1.67 | Upgrade
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| Long-Term Deferred Charges | 5.51 | 5.99 | 7.03 | 8.16 | 9.35 | 10.6 | Upgrade
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| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.21 | 0.21 | 0.18 | Upgrade
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| Total Assets | 26.55 | 19.46 | 19.71 | 22.65 | 21.5 | 21.99 | Upgrade
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| Accounts Payable | 1.68 | 1.07 | 0.66 | 0.63 | 0.46 | 0.63 | Upgrade
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| Accrued Expenses | 0.31 | 0.35 | 0.28 | 0.26 | 0.28 | 0.24 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.2 | 0.18 | 0.16 | 0.23 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.17 | 0.22 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.04 | 2.02 | 2.1 | 2.04 | 2.23 | 2.19 | Upgrade
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| Other Current Liabilities | 0.07 | 0.73 | 0.56 | 0.68 | 0.52 | 0.21 | Upgrade
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| Total Current Liabilities | 11.22 | 4.53 | 3.99 | 3.78 | 3.73 | 3.48 | Upgrade
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| Long-Term Leases | 1.96 | 2.07 | 2.27 | 2.45 | 0.62 | 0.85 | Upgrade
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| Long-Term Unearned Revenue | 8.76 | 9.5 | 10.93 | 12.54 | 14.17 | 16.13 | Upgrade
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| Pension & Post-Retirement Benefits | 0.12 | 0.1 | 0.14 | 0.1 | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | 0.88 | 0.88 | 0.95 | 1.01 | 1.06 | 1.16 | Upgrade
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| Total Liabilities | 22.94 | 17.08 | 18.26 | 19.87 | 19.64 | 21.62 | Upgrade
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| Common Stock | 3.54 | 3.54 | 3.54 | 5.98 | 5.98 | 5.86 | Upgrade
|
| Retained Earnings | -0.04 | -1.18 | -2.09 | -3.2 | -4.12 | -5.51 | Upgrade
|
| Comprehensive Income & Other | 0.11 | 0.03 | - | - | - | 0.03 | Upgrade
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| Shareholders' Equity | 3.61 | 2.39 | 1.45 | 2.78 | 1.86 | 0.38 | Upgrade
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| Total Liabilities & Equity | 26.55 | 19.46 | 19.71 | 22.65 | 21.5 | 21.99 | Upgrade
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| Total Debt | 8.82 | 2.27 | 2.45 | 2.61 | 0.85 | 1.07 | Upgrade
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| Net Cash (Debt) | -6.28 | 2.79 | 2.26 | 3.13 | 4.49 | 2.82 | Upgrade
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| Net Cash Growth | - | 23.69% | -27.74% | -30.43% | 59.51% | 0.59% | Upgrade
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| Net Cash Per Share | -0.12 | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 46.86 | Upgrade
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| Total Common Shares Outstanding | 48.81 | 48.81 | 48.81 | 48.81 | 48.81 | 46.86 | Upgrade
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| Working Capital | -4.74 | 4.34 | 3.75 | 5.4 | 4.58 | 3.82 | Upgrade
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| Book Value Per Share | 0.07 | 0.05 | 0.03 | 0.06 | 0.04 | 0.01 | Upgrade
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| Tangible Book Value | 3.52 | 2.36 | 1.38 | 2.68 | 1.74 | 0.25 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.05 | 0.03 | 0.05 | 0.04 | 0.01 | Upgrade
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| Machinery | 5.15 | 5.14 | 4.43 | 4.36 | 4.43 | 3.68 | Upgrade
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| Construction In Progress | 0.11 | - | 0.2 | - | - | - | Upgrade
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| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.