Cryosite Limited (CTE.AX) - Balance Sheet Statement

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CTE.AX
Financials

0.8 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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