Cryosite Limited
ASX:CTE.AX
0.8 (AUD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 1.84 | 1.409 | 1.364 | 0.653 | 1.48 | -0.565 | -1.24 | 0.225 | 0.302 | 0.455 | 0.506 | 1.25 | 1.022 | 0.334 | 0.005 | 0.007 | 0.447 | 0.923 | 0.101 | -0.62 | -0.95 | -1.17 | -1.224 | -0.985 |
| Afschrijvingen & Amortisatie
| 0.787 | 0.696 | 0.564 | 0.589 | 0.438 | 0.242 | 0.343 | 0.477 | 0.586 | 0.603 | 0.548 | 0.502 | 0.563 | 0.502 | 0.286 | 0.19 | 0.444 | 0.19 | 0.322 | 0.31 | 0.284 | 0.255 | 0.224 | 0.053 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 1.738 | 1.8 | 1.658 | -0.332 | 0.055 | 0.109 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.003 | 0.012 | -0.051 | 0.053 | 0.035 | 0.014 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.148 | -0.657 | -1.254 | -2.679 | -2.245 | 0.576 | 1.272 | 0.761 | -1.232 | 0.389 | 0.208 | -0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.336 | -0.53 | 0.468 | -0.974 | -0.447 | 0.575 | 1.215 | 0.722 | -1.202 | 0.417 | 0.204 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0.025 | 0.001 | 0.057 | 0.039 | -0.03 | -0.028 | 0.004 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.104 | 0.354 | 0.155 | 0.243 | 0.191 | 0.422 | -0.626 | -0.024 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.084 | -0.481 | -1.877 | -1.948 | -1.964 | -0.422 | 0.626 | 0.024 | -0.227 | -0.1 | 0.272 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.464 | 0.04 | 0.079 | 0.103 | 0.026 | -0.621 | -0.727 | 0.041 | 0.681 | -0.029 | 0.323 | 0.51 | 0.295 | 0.583 | 0.687 | 0.513 | -0.003 | -0.415 | -0.626 | 0.11 | -0.072 | 0.915 | -0.195 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| 2.897 | 1.488 | 2.495 | 0.477 | 1.306 | -0.648 | -0.262 | 1.627 | 0.475 | 1.417 | 1.585 | 1.94 | 1.88 | 1.419 | 0.978 | 0.71 | 0.888 | 0.698 | -0.203 | -0.2 | -0.739 | 0 | -1.195 | -0.934 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.452 | -0.301 | -0.863 | -0.397 | -0.91 | -0.026 | -0.181 | -0.179 | -0.358 | -0.362 | -0.414 | -0.351 | -0.182 | -0.696 | -0.274 | -1.358 | -0.495 | -0.418 | -0.063 | -0.455 | -0.193 | -0.307 | -0.195 | -1.112 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.03 | 0.003 | 0.023 | 0.007 | 0.058 | 0.042 | -0.042 | -0.146 | -0.111 | -0.061 | 0.139 | 0.138 | 0.143 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.012 | -0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.548 | -1.331 | -0.863 | -0.397 | -0.91 | 0.032 | -0.139 | -0.221 | -0.505 | -0.473 | -0.475 | -0.212 | -0.044 | -0.553 | -0.259 | -1.358 | -0.495 | -0.418 | -0.063 | -0.455 | -0.192 | -0.295 | -0.195 | -1.112 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.28 | -0.266 | -0.261 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | -0.004 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 1.445 | 0 | 4.652 | 0 |
| Terugkoop van Gewone Aandelen
| -2.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.009 | -0.073 | -0.072 | 0 | -0.852 | 0 |
| Uitgekeerde Dividenden
| -0.732 | -0.488 | 0 | 0 | 0 | 0 | 0 | -0.469 | -0.486 | -0.686 | -0.701 | -0.476 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 |
| Overige Financieringsactiviteiten
| -0.3 | -0.28 | 0 | -0.261 | -0.255 | 0 | 0 | 0.5 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.004 | -0.005 |
| Kasstroom uit Financieringsactiviteiten
| -3.473 | -0.768 | -0.149 | -0.261 | -0.255 | 0 | 0 | 0.031 | -0.486 | -3.029 | -0.635 | -0.476 | -0.223 | 0 | 0 | 0 | 0 | -0 | 0.22 | -0.073 | 1.372 | -0.004 | 3.796 | -0.005 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | -0.023 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| -0.028 | -0.61 | 1.46 | -0.181 | 0.142 | -0.616 | -0.553 | 1.438 | -0.516 | -2.085 | 0.475 | 1.252 | 1.614 | 0.866 | 0.718 | -0.648 | 0.394 | 0.28 | -0.047 | -0.728 | 0.441 | -1.262 | 2.406 | -2.05 |
| Kaspositie aan het Einde van de Periode
| 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 | 0.492 |