Cryosite Limited (CTE.AX) - Balans per kwartaal

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CTE.AX
Financiële Gegevens

0.745 (AUD) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.487	4.703	5.927	4.731	4.985	5.341	5.274	3.881	4.321	4.062	4.949	3.92	4.25	4.536	4.362	5.089	4.073	3.652	4.107	4.167	4.206	6.252	5.923	5.777	5.226	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	0	0	1	0	0	0	0	0	0	0	0.324	0	0	0	0	0	0	0	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	4.487	4.703	5.927	5.731	4.985	5.341	5.274	3.881	4.321	4.062	4.949	4.244	4.25	4.536	4.362	5.089	4.073	3.652	4.107	4.167	4.206	6.252	5.923	5.777	5.226	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	1.794	1.406	1.965	1.727	1.694	1.213	1.108	1.67	0.961	0.963	0.94	0.838	1.141	1.381	1.842	2.31	2.913	2.876	2.351	1.752	1.882	1.7	1.596	1.639	1.271	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	0.056	0.059	0.088	0.06	0.044	0.047	0.079	0.053	0.04	0.048	0.035	0.023	0.024	0.024	0.057	0.082	0.128	0.12	0.107	0.09	0.082	0.062	0.09	0.066	0.05	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	1.4	1.569	0.267	0.468	0.282	0.45	0.241	0.393	0.195	0.522	0.356	1.842	1.944	0.289	0.043	0.132	0.27	0.29	0.163	0.256	0.361	0.342	0.246	0.378	0.13	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	7.737	7.737	8.247	7.986	7.005	7.051	6.701	5.997	5.517	5.594	6.28	6.947	7.166	6.382	6.303	7.613	7.385	6.938	6.728	6.266	6.531	8.29	7.855	7.86	6.676	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	3.614	3.71	3.852	4.036	2.123	2.404	2.328	2.149	2.394	2.382	1.675	0.373	0.473	0.589	0.707	0.884	1.018	1.125	1.28	1.343	1.576	1.587	1.762	1.793	1.884	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.045	0.004	0.077	0.008	0.096	0.012	0.118	0.016	0.131	0.02	0.013	0.021	0.033	0.091	0.286	0.595	0.606	0.645	0.516	0.504	0.413	0.291	0.255	0.072	0	0	0	0	0	0.279	0.348	0.05	0	0	0	0	0.009
Goodwill en immateriële activa Numbers are in millions	0.045	0.004	0.077	0.008	0.096	0.012	0.118	0.016	0.131	0.02	0.013	0.021	0.033	0.091	0.286	0.595	0.606	0.645	0.516	0.504	0.413	0.291	0.255	0.072	0	0	0	0	0	0.279	0.348	0.05	0	0	0	0	0.009
Langetermijnbeleggingen Numbers are in millions	0	0	-0.071	0	0.019	0.036	0.057	0.08	0.104	0.138	0.21	0.187	0	0.53	0	1.274	0	1.457	0	1.397	0	1.275	0	-0.072	0	0	0	0	0	0.182	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1.03	1.108	1.059	1.2	1.225	1.556	1.667	1.945	2.135	2.291	2.412	0	0.149	0	0.204	0	0.313	0	0.45	0	0.603	0	0.852	0	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	7.689	7.232	8.958	9.558	10.06	10.776	11.325	12.083	12.642	13.232	13.914	-2.599	16.888	-0.679	0.801	-1.478	0.848	-1.77	0.985	-1.847	1.279	-1.878	1.54	0.857	-1.884	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	11.348	11.976	13.924	14.661	13.497	14.452	15.384	15.996	17.217	17.908	18.102	0.394	17.394	0.679	1.794	1.478	2.472	1.77	2.781	1.847	3.268	1.878	3.557	3.502	1.884	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	19.085	19.713	22.171	22.647	20.503	21.503	22.085	21.993	22.734	23.502	24.382	23.172	24.561	7.744	8.097	9.827	9.857	9.657	9.51	9.123	9.799	11.192	11.412	11.362	10.279	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	1.303	1.15	1.333	0.632	0.787	0.46	0.983	0.627	0.752	0.389	0.576	0.24	0.513	0.163	0.45	0.387	1.018	0.45	1.04	0.298	1.272	0.482	0.996	0.722	0.924	0.437	0.434	0.328	0.459	0.476	0.44	0.393	0.264	0.308	0.24	0.13	0.152
Kortlopende schulden Numbers are in millions	0.189	0.179	0.17	0.161	0.243	0.233	0.224	0.215	0.206	0.197	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0.004
Belastingschulden Numbers are in millions	0	0.217	0.164	0	0	0	0	0	0	0	0	0	0	0	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	0	2.096	2.071	2.04	2.214	2.233	2.231	2.186	2.183	2.208	2.279	2.274	0	0.425	0	0.394	0	0.37	0	0.347	0	0.393	0	0.368	0	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	2.846	0.348	0.326	0.944	0.309	0.8	0.31	0.449	0.267	0.571	0.221	0.841	2.668	0.553	0.603	1.13	0.772	1.139	0.903	1.117	0.892	1.061	0.875	0.978	0.788	0.984	0.998	0.774	0.748	0.657	0.494	0.247	0.54	0.337	0.231	0.247	0.02
Totaal kortlopende verplichtingen Numbers are in millions	4.338	3.99	4.064	3.777	3.552	3.726	3.749	3.478	3.408	3.366	3.263	3.354	3.181	1.142	1.053	1.911	1.79	1.96	1.943	1.762	2.164	1.865	1.871	2.067	1.712	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	2.168	2.266	4.714	2.445	0.986	0.616	1.471	0.85	1.919	1.065	2.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	10.925	11.718	12.539	13.254	14.171	15.147	16.128	17.156	18.147	19.212	20.277	0	3.999	0	4.09	0	3.612	0	3.108	0	2.921	0	2.619	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.268	1.083	-1.221	1.104	0.659	1.128	0.439	0.718	0.248	0.769	0.105	0.816	0	0.66	0	0.677	0	0.708	0	0.708	0	0.642	0	0.411	0	0.251	0.242	0.259	0.06	0.044	0.031	0.023	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.436	14.274	15.211	16.088	14.899	15.916	17.057	17.696	19.323	19.981	21.649	21.093	0	4.659	0	4.767	0	4.319	0	3.817	0	3.563	0	3.031	0	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	17.774	18.264	19.275	19.865	18.451	19.642	20.805	21.174	22.732	23.347	24.912	24.888	3.181	5.8	1.053	6.678	1.79	6.279	1.943	5.578	2.164	5.057	1.871	5.098	1.712	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.538	3.538	5.979	5.979	5.979	5.979	5.979	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	5.862	8.205	8.205	8.139	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	-2.227	-2.089	-3.083	-3.197	-3.927	-4.118	-4.699	-5.515	-5.883	-6.167	-6.402	-7.647	-7.244	-3.959	-3.614	-2.718	-2.465	-2.483	-2.584	-2.556	-2.419	-2.309	-2.249	-2.114	-2.572	-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	0	0	0	0.472	0.023	0.46	0.01	0.511	0.067	0.04	0.016	0.005	0	0	0.239	0.239	0.239	0.239	0.239	0.239	0	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	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.311	1.449	2.896	2.782	2.052	1.861	1.28	0.819	0.002	0.155	-0.53	-1.716	-1.316	1.943	2.264	3.149	3.397	3.378	3.517	3.544	3.682	6.135	6.194	6.264	5.806	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	1.311	1.449	2.896	2.782	2.052	1.861	1.28	0.819	0.002	0.155	-0.53	-1.716	-1.316	1.943	2.264	3.149	3.397	3.378	3.517	3.544	3.682	6.135	6.194	6.264	5.806	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	19.085	19.713	22.171	22.647	20.503	21.503	22.085	21.993	22.734	23.502	24.382	23.172	1.865	7.744	8.097	9.827	5.186	9.657	9.51	9.123	9.799	11.633	8.065	11.362	0	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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