Cryosite Limited (CTE.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1.406	1.965	1.727	1.694	1.213	1.108	1.67	0.961	0.963	0.94	0.579	1.141	1.274	1.842	2.18	2.913	2.668	2.351	1.627	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	0.443	0.267	0.468	0.282	0.45	0.241	0.393	0.195	0.522	0.356	2.101	1.751	0.548	0.043	0.263	0.27	0.498	0.163	0.381	0.361	0.276	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
Total Current Assets Numbers are in millions	6.611	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	8.358	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
Total Non-Current Assets Numbers are in millions	13.102	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.15	1.333	1.254	0.787	0.46	0.983	0.788	0.752	0.732	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
Short Term Debt Numbers are in millions	0.179	0.17	0.161	0.243	0.233	0.224	0.215	0.206	0.197	0.188	-2.274	0	-0.425	0	-0.394	0	-0.37	0	-0.347	0	-0.393	0	0.514	0	0.612	0.694	0	0	0	0	0.172	0.486	0.301	0.001
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.565	0.49	0.322	0.309	0.8	0.31	0.289	0.267	0.229	0.221	3.114	2.668	0.978	0.603	1.524	0.772	1.509	0.903	1.464	0.892	1.383	0.875	0.464	0.788	0.372	0.304	0.774	0.748	0.657	0.494	0.075	0.054	0.037	0.231
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.266	2.357	2.445	0.493	0.616	0.735	0.85	0.96	1.065	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.46	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current 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	0.001	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.083	1.136	1.104	1.152	1.128	1.174	0.718	1.207	0.769	1.271	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	1.52	0.044	0.031	0.023	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.442	0	0	0	0	0	-0	0	0	0	0	0	0	0.239	0	0	0	0	0	0	0	0	0	0.528
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cryosite Limited

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