Cryosite Limited (CTE.AX)

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CTE.AX
Financiële Gegevens

0.8 (AUD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.703	4.731	5.341	3.881	4.062	3.92	4.536	5.089	3.652	4.167	6.252	5.777	4.525	2.911	2.045	1.327	1.975	1.582	1.302	1.348	2.076	1.635	2.898	2.754
Kortetermijnbeleggingen Numbers are in millions	0	1	0	0	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.703	5.731	5.341	3.881	4.062	4.244	4.536	5.089	3.652	4.167	6.252	5.777	4.525	2.911	2.045	1.327	1.975	1.582	1.302	1.348	2.076	1.635	2.898	2.754
Nettovorderingen Numbers are in millions	1.406	1.727	1.213	1.67	0.963	0.579	1.274	2.18	2.668	1.627	1.7	1.451	1.157	1.246	1.171	1.403	1.678	1.335	1.073	0.774	0.567	0.513	0.281	0.07
Voorraad Numbers are in millions	0.059	0.06	0.047	0.053	0.048	0.023	0.024	0.082	0.12	0.09	0.062	0.066	0.053	0.028	0.046	0.053	0.049	0.028	0.027	0.024	0.017	0.02	0.007	0.002
Overige vlottende activa Numbers are in millions	0.443	0.468	0.45	0.393	0.522	2.101	0.548	0.263	0.498	0.381	0.276	0.566	0.258	0.163	0.044	0.247	0.128	0.188	0.138	0.136	0.151	0.096	0.046	0.021
Totaal vlottende activa Numbers are in millions	6.611	7.986	7.051	5.997	5.594	6.947	6.382	7.613	6.938	6.266	8.29	7.86	5.993	4.348	3.306	3.03	3.83	3.132	2.54	2.282	2.811	2.264	3.232	2.848
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.71	4.036	2.404	2.149	2.382	0.373	0.589	0.884	1.125	1.343	1.587	1.721	1.996	2.377	2.188	2.01	0.937	0.817	0.887	1.196	1.05	1.143	1.096	1.161
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.004	0.008	0.012	0.016	0.02	0.021	0.091	0.595	0.645	0.504	0.291	0.072	0	0	0	0	0.279	0.348	0.05	0	0	0	0	0.009
Goodwill en immateriële activa Numbers are in millions	0.004	0.008	0.012	0.016	0.02	0.021	0.091	0.595	0.645	0.504	0.291	0.072	0	0	0	0	0.279	0.348	0.05	0	0	0	0	0.009
Langetermijnbeleggingen Numbers are in millions	0	0	0.036	0.08	0.138	0.187	0.243	0.532	0.637	1.397	1.275	0.941	0	0	0	0	0.182	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.03	1.059	1.225	1.667	2.135	2.412	0.157	0.228	0.349	0.45	0.603	0.852	0.783	0.783	0.754	0.763	0.547	0.547	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	8.358	9.558	10.776	12.083	13.232	-2.599	-0.401	-0.76	-0.986	-1.847	-1.878	-1.793	0.998	1.117	1.435	1.551	1.474	1.552	1.637	1.183	0.541	0.118	0.031	0.031
Totaal niet-vlottende activa Numbers are in millions	13.102	14.661	14.452	15.996	17.908	0.394	0.679	1.478	1.77	1.847	1.878	1.793	3.777	4.277	4.377	4.324	3.419	3.265	2.574	2.379	1.592	1.26	1.127	1.2
Totaal activa Numbers are in millions	19.713	22.647	21.503	21.993	23.502	23.172	7.744	9.827	9.657	9.123	11.192	11.362	9.77	8.625	7.682	7.355	7.249	6.398	5.114	4.661	4.403	3.525	4.359	4.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.657	0.632	0.46	0.627	0.389	0.24	0.163	0.387	0.45	0.298	0.482	0.722	0.437	0.434	0.328	0.459	0.476	0.44	0.393	0.264	0.308	0.448	0.346	0.152
Kortlopende schulden Numbers are in millions	0.179	0.161	0.233	0.215	0.197	-2.274	-0.425	-0.394	-0.37	-0.347	-0.393	-0.368	0.612	0.694	0	0	0	0	0.172	0.486	0.301	0.001	0.004	0.004
Belastingschulden Numbers are in millions	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.096	2.04	2.233	2.186	2.208	2.274	0.425	0.394	0.37	0.347	0.393	0.368	0.336	0.337	0.313	0.286	0.277	0.26	0.091	0.191	0.114	0.032	0.087	0.001
Overige kortlopende verplichtingen Numbers are in millions	1.058	0.944	0.8	0.449	0.571	3.114	0.978	1.524	1.509	1.464	1.383	1.346	0.372	0.304	0.774	0.748	0.657	0.494	0.075	0.054	0.037	0.023	0.031	0.02
Totaal kortlopende verplichtingen Numbers are in millions	3.99	3.777	3.726	3.478	3.366	3.354	1.142	1.911	1.96	1.762	1.865	2.067	1.757	1.77	1.416	1.493	1.41	1.194	0.731	0.994	0.76	0.503	0.468	0.177
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.266	2.445	0.616	0.85	1.065	0	0	-0	-0	0	0	0	0	0	0	-1.46	0	0	0	0	0	0	0.001	0.003
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.925	12.539	14.171	16.128	18.147	20.277	3.999	4.09	3.612	3.108	2.921	2.619	2.282	1.922	1.653	1.46	1.473	1.436	1.547	1.189	0.604	0.251	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0	0	0	0	0	0.008	0.024	0.036	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.083	1.104	1.128	0.718	0.769	0.816	0.218	0.235	0.708	0.708	0.642	0.411	0.251	0.242	0.259	1.52	0.044	0.031	0.023	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.274	16.088	15.916	17.696	19.981	21.093	4.225	4.35	4.355	3.817	3.563	3.031	2.533	2.164	1.912	1.521	1.517	1.467	1.569	1.189	0.604	0.251	0.001	0.003
Totaal passiva Numbers are in millions	18.264	19.865	19.642	21.174	23.347	24.888	5.8	6.678	6.279	5.578	5.057	5.098	4.29	3.934	3.328	3.014	2.927	2.662	2.301	2.183	1.364	0.755	0.469	0.18
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.538	5.979	5.979	5.862	5.862	5.862	5.862	5.862	5.862	5.862	8.205	8.139	8.139	8.139	8.139	8.139	8.139	8.036	8.036	7.816	7.816	6.681	6.631	5.875
Ingehouden winsten Numbers are in millions	-2.089	-3.197	-4.118	-5.515	-6.167	-7.647	-3.959	-2.718	-2.483	-2.556	-2.309	-2.114	-2.897	-3.687	-4.021	-4.025	-4.033	-4.48	-5.402	-5.481	-4.861	-3.911	-2.741	-2.006
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0.472	0.46	0.511	0.482	0.447	0	0.239	0.239	0.239	0.239	0.239	0.237	0.227	0.215	0.18	0.18	0.143	0.084	-0.528	-0.277	-0.154
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	-0.442	-0.442	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0.277	0.154
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.449	2.782	1.861	0.819	0.155	-1.716	1.943	3.149	3.378	3.544	6.135	6.264	5.481	4.691	4.355	4.34	4.321	3.736	2.813	2.478	3.039	2.77	3.89	3.868
Totaal eigen vermogen Numbers are in millions	1.449	2.782	1.861	0.819	0.155	-1.716	1.943	3.149	3.378	3.544	6.135	6.264	5.481	4.691	4.355	4.34	4.321	3.736	2.813	2.478	3.039	2.77	3.89	3.868
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19.713	22.647	21.503	21.993	23.502	23.172	7.752	9.851	9.693	9.123	11.633	11.362	9.77	8.625	7.682	7.355	7.249	6.398	5.114	4.661	4.403	3.525	4.359	4.048

Cryosite Limited

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