Cryosite Limited

ASX:CTE.AX

0.745 (AUD) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4.4874.7035.9274.7314.9855.3415.2743.8814.3214.0624.9493.924.254.5364.3625.0894.0733.6524.1074.1674.2066.2525.9235.7775.2264.5252.9112.0451.3271.9751.5821.3021.3482.0761.6352.8982.754
Short Term Investments 000100000000.3240000000000000000000000000
Cash and Short Term Investments 4.4874.7035.9275.7314.9855.3415.2743.8814.3214.0624.9494.2444.254.5364.3625.0894.0733.6524.1074.1674.2066.2525.9235.7775.2264.5252.9112.0451.3271.9751.5821.3021.3482.0761.6352.8982.754
Net Receivables 1.7941.4061.9651.7271.6941.2131.1081.670.9610.9630.940.8381.1411.3811.8422.312.9132.8762.3511.7521.8821.71.5961.6391.2711.1571.2461.1711.4031.6781.3351.0730.7740.5670.5130.2810.07
Inventory 0.0560.0590.0880.060.0440.0470.0790.0530.040.0480.0350.0230.0240.0240.0570.0820.1280.120.1070.090.0820.0620.090.0660.050.0530.0280.0460.0530.0490.0280.0270.0240.0170.020.0070.002
Other Current Assets 1.41.5690.2670.4680.2820.450.2410.3930.1950.5220.3561.8421.9440.2890.0430.1320.270.290.1630.2560.3610.3420.2460.3780.130.2580.1630.0440.2470.1280.1880.1380.1360.1510.0960.0460.021
Total Current Assets 7.7377.7378.2477.9867.0057.0516.7015.9975.5175.5946.286.9477.1666.3826.3037.6137.3856.9386.7286.2666.5318.297.8557.866.6765.9934.3483.3063.033.833.1322.542.2822.8112.2643.2322.848
Non-Current Assets:
Property, Plant & Equipment, Net 3.6143.713.8524.0362.1232.4042.3282.1492.3942.3821.6750.3730.4730.5890.7070.8841.0181.1251.281.3431.5761.5871.7621.7931.8841.9962.3772.1882.010.9370.8170.8871.1961.051.1431.0961.161
Goodwill 0000000000000000000000000000000000000
Intangible Assets 0.0450.0040.0770.0080.0960.0120.1180.0160.1310.020.0130.0210.0330.0910.2860.5950.6060.6450.5160.5040.4130.2910.2550.072000000.2790.3480.0500000.009
Goodwill and Intangible Assets 0.0450.0040.0770.0080.0960.0120.1180.0160.1310.020.0130.0210.0330.0910.2860.5950.6060.6450.5160.5040.4130.2910.2550.072000000.2790.3480.0500000.009
Long Term Investments 00-0.07100.0190.0360.0570.080.1040.1380.210.18700.5301.27401.45701.39701.2750-0.072000000.1820000000
Tax Assets 01.031.1081.0591.21.2251.5561.6671.9452.1352.2912.41200.14900.20400.31300.4500.60300.85200.7830.7830.7540.7630.5470.547000000
Other Non-Current Assets 7.6897.2328.9589.55810.0610.77611.32512.08312.64213.23213.914-2.59916.888-0.6790.801-1.4780.848-1.770.985-1.8471.279-1.8781.540.857-1.8840.9981.1171.4351.5511.4741.5521.6371.1830.5410.1180.0310.031
Total Non-Current Assets 11.34811.97613.92414.66113.49714.45215.38415.99617.21717.90818.1020.39417.3940.6791.7941.4782.4721.772.7811.8473.2681.8783.5573.5021.8843.7774.2774.3774.3243.4193.2652.5742.3791.5921.261.1271.2
Total Assets 19.08519.71322.17122.64720.50321.50322.08521.99322.73423.50224.38223.17224.5617.7448.0979.8279.8579.6579.519.1239.79911.19211.41211.36210.2799.778.6257.6827.3557.2496.3985.1144.6614.4033.5254.3594.048
Liabilities & Equity:
Current Liabilities:
Account Payables 1.3031.151.3330.6320.7870.460.9830.6270.7520.3890.5760.240.5130.1630.450.3871.0180.451.040.2981.2720.4820.9960.7220.9240.4370.4340.3280.4590.4760.440.3930.2640.3080.240.130.152
Short Term Debt 0.1890.1790.170.1610.2430.2330.2240.2150.2060.1970.188000000000000000000000000.0010.0040.004
Tax Payables 00.2170.1640000000000000000000000000000000000
Deferred Revenue 02.0962.0712.042.2142.2332.2312.1862.1832.2082.2792.27400.42500.39400.3700.34700.39300.36800.3360.3370.3130.2860.2770.260.0910.1910.1140.0320.0870.001
Other Current Liabilities 2.8460.3480.3260.9440.3090.80.310.4490.2670.5710.2210.8412.6680.5530.6031.130.7721.1390.9031.1170.8921.0610.8750.9780.7880.9840.9980.7740.7480.6570.4940.2470.540.3370.2310.2470.02
Total Current Liabilities 4.3383.994.0643.7773.5523.7263.7493.4783.4083.3663.2633.3543.1811.1421.0531.9111.791.961.9431.7622.1641.8651.8712.0671.7121.7571.771.4161.4931.411.1940.7310.9940.760.5030.4680.177
Non-Current Liabilities:
Long Term Debt 2.1682.2664.7142.4450.9860.6161.4710.851.9191.0652.3320000000000000000000000000.0010.003
Deferred Revenue Non-Current 010.92511.71812.53913.25414.17115.14716.12817.15618.14719.21220.27703.99904.0903.61203.10802.92102.61902.2821.9221.6531.461.4731.4361.5471.1890.6040.25100
Deferred Tax Liabilities Non-Current 00000000000000000000000000000.00100000000
Other Non-Current Liabilities 11.2681.083-1.2211.1040.6591.1280.4390.7180.2480.7690.1050.81600.6600.67700.70800.70800.64200.41100.2510.2420.2590.060.0440.0310.02300000
Total Non-Current Liabilities 13.43614.27415.21116.08814.89915.91617.05717.69619.32319.98121.64921.09304.65904.76704.31903.81703.56303.03102.5332.1641.9121.5211.5171.4671.5691.1890.6040.2510.0010.003
Total Liabilities 17.77418.26419.27519.86518.45119.64220.80521.17422.73223.34724.91224.8883.1815.81.0536.6781.796.2791.9435.5782.1645.0571.8715.0981.7124.293.9343.3283.0142.9272.6622.3012.1831.3640.7550.4690.18
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 3.5383.5385.9795.9795.9795.9795.9795.8625.8625.8625.8625.8625.8625.8625.8625.8625.8625.8625.8625.8625.8628.2058.2058.1398.1398.1398.1398.1398.1398.1398.0368.0367.8167.8166.6816.6315.875
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 00000000.4720.0230.460.010.5110.0670.040.0160.005000.2390.2390.2390.2390.2390.23900.2390.2390.2370.2270.2150.180.180.1430.084-0.528-0.277-0.154
Other Total Stockholders Equity 00000000000000000-00000000.239000000000000
Total Shareholders Equity 1.3111.4492.8962.7822.0521.8611.280.8190.0020.155-0.53-1.716-1.3161.9432.2643.1493.3973.3783.5173.5443.6826.1356.1946.2645.8065.4814.6914.3554.344.3213.7362.8132.4783.0392.773.893.868
Total Equity 1.3111.4492.8962.7822.0521.8611.280.8190.0020.155-0.53-1.716-1.3161.9432.2643.1493.3973.3783.5173.5443.6826.1356.1946.2645.8065.4814.6914.3554.344.3213.7362.8132.4783.0392.773.893.868
Total Liabilities & Shareholders Equity 19.08519.71322.17122.64720.50321.50322.08521.99322.73423.50224.38223.1721.8657.7448.0979.8275.1869.6579.519.1239.79911.6338.06511.36209.778.6257.6827.3557.2496.3985.1144.6614.4033.5254.3594.048