Cryosite Limited

ASX:CTE.AX

0.88 (AUD) • At close November 8, 2024
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operating Activities:
Net Income 1.841.4091.3640.6531.48-0.565-1.240.2250.3020.4550.5061.251.0220.3340.0050.0070.4470.9230.101-0.62-0.95-1.17-1.224-0.985
Depreciation & Amortization 0.7870.6960.5640.5890.4380.2420.3430.4770.5860.6030.5480.5020.5630.5020.2860.190.4440.190.3220.310.2840.2550.2240.053
Deferred Income Tax 001.7381.81.658-0.3320.0550.1090.137000000000000000
Stock Based Compensation 000.0030.012-0.0510.0530.0350.0141.095000000000000000
Change In Working Capital 0.148-0.657-1.254-2.679-2.2450.5761.2720.761-1.2320.3890.208-0.323000000000000
Accounts Receivables 0.336-0.530.468-0.974-0.4470.5751.2150.722-1.2020.4170.204-0.31000000000000
Inventory 0000-0.0250.0010.0570.039-0.03-0.0280.004-0.013000000000000
Accounts Payables -0.1040.3540.1550.2430.1910.422-0.626-0.0240.227000000000000000
Other Working Capital -0.084-0.481-1.877-1.948-1.964-0.4220.6260.024-0.227-0.10.272-0.08000000000000
Other Non Cash Items 1.4640.040.0790.1030.026-0.621-0.7270.0410.681-0.0290.3230.510.2950.5830.6870.513-0.003-0.415-0.6260.11-0.0720.915-0.195-0.001
Operating Cash Flow 2.8971.4882.4950.4771.306-0.648-0.2621.6270.4751.4171.5851.941.881.4190.9780.710.8880.698-0.203-0.2-0.7390-1.195-0.934
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 000000000000000000000000
Purchases Of Investments 0-10000000000000000000000
Sales Maturities Of Investments 100000000000000000000000
Other Investing Activites 0.179-0.030.0030.0230.0070.0580.042-0.042-0.146-0.111-0.0610.1390.1380.1430.015000000.0010.012-00
Investing Cash Flow 0.548-1.331-0.863-0.397-0.910.032-0.139-0.221-0.505-0.473-0.475-0.212-0.044-0.553-0.259-1.358-0.495-0.418-0.063-0.455-0.192-0.295-0.195-1.112
Financing Activities:
Debt Repayment 0-0.28-0.266-0.261-0.255000000000000000-0.001-0.004-0.0040
Common Stock Issued 000.11700000000.06600000000.22901.44504.6520
Common Stock Repurchased -2.44100000000-2.3430000000-0-0.009-0.073-0.0720-0.8520
Dividends Paid -0.732-0.48800000-0.469-0.486-0.686-0.701-0.476-0.223000000000-0.0040
Other Financing Activities -0.3-0.280-0.261-0.255000.5000.0660000000000-0.0040.004-0.005
Financing Cash Flow -3.473-0.768-0.149-0.261-0.255000.031-0.486-3.029-0.635-0.476-0.2230000-00.22-0.0731.372-0.0043.796-0.005
Other Information:
Effect Of Forex Changes On Cash 00.001-0.023-0.02700000004.5250000000000-00
Net Change In Cash -0.028-0.611.46-0.1810.142-0.616-0.5531.438-0.516-2.0850.4751.2521.6140.8660.718-0.6480.3940.28-0.047-0.7280.441-1.2622.406-2.05
Cash At End Of Period 4.7034.7315.3413.8814.0623.924.5365.0893.6524.1676.2525.7774.5252.9112.0451.3271.9751.5821.3021.3482.0761.6352.8980.492