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CTE Cryosite Ltd

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0.880
-0.070-7.37%

20min DelayMarket Closed Nov 8 15:21 AET

42.95MMarket Cap23.16P/E (Static)

Cryosite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-17.94%4.7M

7.30%5.73M

37.61%5.34M

-4.45%3.88M

-4.29%4.06M

-Cash and cash equivalents

-17.94%4.7M

7.30%5.73M

37.61%5.34M

-4.45%3.88M

3.62%4.06M

Receivables

-18.59%1.41M

42.42%1.73M

-27.40%1.21M

73.49%1.67M

14.87%962.72K

-Accounts receivable

-14.18%1.44M

46.16%1.68M

-28.58%1.15M

76.09%1.61M

39.97%913.35K

-Other receivables

-35.34%75K

9.23%116K

-29.62%106.2K

-30.92%150.89K

-15.67%218.44K

-Recievables adjustments allowances

-61.76%-110K

-60.91%-68K

52.51%-42.26K

47.36%-88.99K

-130.10%-169.07K

Inventory

-1.67%59K

27.20%60K

-10.17%47.17K

9.67%52.51K

109.46%47.88K

Prepaid assets

-5.34%443K

4.01%468K

16.17%449.94K

9.51%387.32K

26.60%353.67K

Other current assets

-5.77%1.13M

-4.59%1.2M

-3.78%1.25M

-13.24%1.3M

-2.15%1.5M

Total current assets

-15.73%7.74M

10.57%9.18M

13.85%8.3M

5.29%7.29M

-0.29%6.93M

Non current assets

Net PPE

-8.08%3.71M

67.91%4.04M

11.85%2.4M

-9.77%2.15M

515.17%2.38M

-Gross PPE

3.41%8.47M

42.20%8.19M

10.76%5.76M

-13.90%5.2M

21.24%6.04M

-Accumulated depreciation

-14.58%-4.76M

-23.77%-4.15M

-9.99%-3.35M

16.59%-3.05M

20.40%-3.66M

Non current accounts receivable

----

-55.59%35.64K

-41.95%80.25K

-25.87%138.25K

Goodwill and other intangible assets

-50.00%4K

-34.35%8K

-25.01%12.19K

-19.62%16.25K

189.72%20.22K

-Other intangible assets

-50.00%4K

-34.35%8K

-25.01%12.19K

-19.62%16.25K

189.72%20.22K

Non current deferred assets

-2.74%1.03M

-13.53%1.06M

-26.55%1.22M

-21.91%1.67M

-11.49%2.14M

Other non current assets

-13.52%7.23M

-12.18%8.36M

-11.72%9.52M

-9.35%10.79M

-10.07%11.9M

Total non current assets

-11.06%11.98M

2.02%13.47M

-10.21%13.2M

-11.31%14.7M

2.16%16.58M

Total assets

-12.96%19.71M

5.32%22.65M

-2.23%21.5M

-6.42%21.99M

1.42%23.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

11.18%179K

-31.03%161K

8.45%233.45K

9.10%215.25K

--197.3K

-Current capital lease obligation

11.18%179K

-31.03%161K

8.45%233.45K

9.10%215.25K

--197.3K

Payables

-8.29%1.15M

35.84%1.25M

17.22%923.17K

7.59%787.54K

-16.66%731.96K

-accounts payable

3.96%657K

37.36%632K

-26.65%460.09K

61.11%627.27K

62.43%389.34K

-Other payable

-20.74%493K

34.32%622K

188.93%463.07K

-53.22%160.27K

-46.23%342.62K

Pension and other retirement benefit plans

8.40%284K

-6.51%262K

18.99%280.25K

32.13%235.53K

15.44%178.26K

Current deferred liabilities

-89.36%217K

-8.63%2.04M

2.12%2.23M

-0.98%2.19M

-2.89%2.21M

Other current liabilities

3,500.00%2.16M

6.14%60K

6.00%56.53K

6.00%53.33K

6.00%50.31K

Current liabilities

5.64%3.99M

1.37%3.78M

7.14%3.73M

3.33%3.48M

0.36%3.37M

Non current liabilities

Long term debt and capital lease obligation

-7.32%2.27M

296.71%2.45M

-27.47%616.32K

-20.21%849.77K

--1.07M

-Long term capital lease obligation

-7.32%2.27M

296.71%2.45M

-27.47%616.32K

-20.21%849.77K

--1.07M

Long term accounts payable and other payables

0.00%442K

0.07%442K

0.00%441.68K

Long term provisions

--209K

----

Employee benefits

-54.93%137K

13.21%304K

10.18%268.53K

1.15%243.72K

537.49%240.96K

Non current deferred liabilities

----

-11.52%12.54M

-12.13%14.17M

-11.13%16.13M

-10.50%18.15M

Other non current liabilities

3,034.08%11.22M

-14.35%358K

-11.91%417.97K

-10.10%474.5K

-8.70%527.83K

Total non current liabilities

-11.28%14.27M

1.08%16.09M

-12.25%15.92M

-11.19%18.14M

-5.16%20.42M

Total liabilities

-8.06%18.26M

1.14%19.87M

-9.13%19.64M

-9.14%21.62M

-4.42%23.79M

Shareholders'equity

Share capital

-40.83%3.54M

0.00%5.98M

2.00%5.98M

0.00%5.86M

-common stock

-40.83%3.54M

0.00%5.98M

2.00%5.98M

0.00%5.86M

Retained earnings

34.66%-2.09M

22.36%-3.2M

25.33%-4.12M

10.58%-5.51M

19.36%-6.17M

Gains losses not affecting retained earnings

----

63.26%30.39K

-73.23%18.62K

Total stockholders'equity

-47.92%1.45M

49.49%2.78M

392.91%1.86M

231.64%377.54K

83.29%-286.81K

Total equity

-47.92%1.45M

49.49%2.78M

392.91%1.86M

231.64%377.54K

83.29%-286.81K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-17.94%4.7M	-17.94%4.7M	7.30%5.73M	7.30%5.73M	37.61%5.34M	37.61%5.34M	-4.45%3.88M	-4.45%3.88M	-4.29%4.06M	-4.29%4.06M
-Cash and cash equivalents	-17.94%4.7M	-17.94%4.7M	7.30%5.73M	7.30%5.73M	37.61%5.34M	37.61%5.34M	-4.45%3.88M	-4.45%3.88M	3.62%4.06M	3.62%4.06M
Receivables	-18.59%1.41M	-18.59%1.41M	42.42%1.73M	42.42%1.73M	-27.40%1.21M	-27.40%1.21M	73.49%1.67M	73.49%1.67M	14.87%962.72K	14.87%962.72K
-Accounts receivable	-14.18%1.44M	-14.18%1.44M	46.16%1.68M	46.16%1.68M	-28.58%1.15M	-28.58%1.15M	76.09%1.61M	76.09%1.61M	39.97%913.35K	39.97%913.35K
-Other receivables	-35.34%75K	-35.34%75K	9.23%116K	9.23%116K	-29.62%106.2K	-29.62%106.2K	-30.92%150.89K	-30.92%150.89K	-15.67%218.44K	-15.67%218.44K
-Recievables adjustments allowances	-61.76%-110K	-61.76%-110K	-60.91%-68K	-60.91%-68K	52.51%-42.26K	52.51%-42.26K	47.36%-88.99K	47.36%-88.99K	-130.10%-169.07K	-130.10%-169.07K
Inventory	-1.67%59K	-1.67%59K	27.20%60K	27.20%60K	-10.17%47.17K	-10.17%47.17K	9.67%52.51K	9.67%52.51K	109.46%47.88K	109.46%47.88K
Prepaid assets	-5.34%443K	-5.34%443K	4.01%468K	4.01%468K	16.17%449.94K	16.17%449.94K	9.51%387.32K	9.51%387.32K	26.60%353.67K	26.60%353.67K
Other current assets	-5.77%1.13M	-5.77%1.13M	-4.59%1.2M	-4.59%1.2M	-3.78%1.25M	-3.78%1.25M	-13.24%1.3M	-13.24%1.3M	-2.15%1.5M	-2.15%1.5M
Total current assets	-15.73%7.74M	-15.73%7.74M	10.57%9.18M	10.57%9.18M	13.85%8.3M	13.85%8.3M	5.29%7.29M	5.29%7.29M	-0.29%6.93M	-0.29%6.93M
Non current assets
Net PPE	-8.08%3.71M	-8.08%3.71M	67.91%4.04M	67.91%4.04M	11.85%2.4M	11.85%2.4M	-9.77%2.15M	-9.77%2.15M	515.17%2.38M	515.17%2.38M
-Gross PPE	3.41%8.47M	3.41%8.47M	42.20%8.19M	42.20%8.19M	10.76%5.76M	10.76%5.76M	-13.90%5.2M	-13.90%5.2M	21.24%6.04M	21.24%6.04M
-Accumulated depreciation	-14.58%-4.76M	-14.58%-4.76M	-23.77%-4.15M	-23.77%-4.15M	-9.99%-3.35M	-9.99%-3.35M	16.59%-3.05M	16.59%-3.05M	20.40%-3.66M	20.40%-3.66M
Non current accounts receivable	----	----	----	----	-55.59%35.64K	-55.59%35.64K	-41.95%80.25K	-41.95%80.25K	-25.87%138.25K	-25.87%138.25K
Goodwill and other intangible assets	-50.00%4K	-50.00%4K	-34.35%8K	-34.35%8K	-25.01%12.19K	-25.01%12.19K	-19.62%16.25K	-19.62%16.25K	189.72%20.22K	189.72%20.22K
-Other intangible assets	-50.00%4K	-50.00%4K	-34.35%8K	-34.35%8K	-25.01%12.19K	-25.01%12.19K	-19.62%16.25K	-19.62%16.25K	189.72%20.22K	189.72%20.22K
Non current deferred assets	-2.74%1.03M	-2.74%1.03M	-13.53%1.06M	-13.53%1.06M	-26.55%1.22M	-26.55%1.22M	-21.91%1.67M	-21.91%1.67M	-11.49%2.14M	-11.49%2.14M
Other non current assets	-13.52%7.23M	-13.52%7.23M	-12.18%8.36M	-12.18%8.36M	-11.72%9.52M	-11.72%9.52M	-9.35%10.79M	-9.35%10.79M	-10.07%11.9M	-10.07%11.9M
Total non current assets	-11.06%11.98M	-11.06%11.98M	2.02%13.47M	2.02%13.47M	-10.21%13.2M	-10.21%13.2M	-11.31%14.7M	-11.31%14.7M	2.16%16.58M	2.16%16.58M
Total assets	-12.96%19.71M	-12.96%19.71M	5.32%22.65M	5.32%22.65M	-2.23%21.5M	-2.23%21.5M	-6.42%21.99M	-6.42%21.99M	1.42%23.5M	1.42%23.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	11.18%179K	11.18%179K	-31.03%161K	-31.03%161K	8.45%233.45K	8.45%233.45K	9.10%215.25K	9.10%215.25K	--197.3K	--197.3K
-Current capital lease obligation	11.18%179K	11.18%179K	-31.03%161K	-31.03%161K	8.45%233.45K	8.45%233.45K	9.10%215.25K	9.10%215.25K	--197.3K	--197.3K
Payables	-8.29%1.15M	-8.29%1.15M	35.84%1.25M	35.84%1.25M	17.22%923.17K	17.22%923.17K	7.59%787.54K	7.59%787.54K	-16.66%731.96K	-16.66%731.96K
-accounts payable	3.96%657K	3.96%657K	37.36%632K	37.36%632K	-26.65%460.09K	-26.65%460.09K	61.11%627.27K	61.11%627.27K	62.43%389.34K	62.43%389.34K
-Other payable	-20.74%493K	-20.74%493K	34.32%622K	34.32%622K	188.93%463.07K	188.93%463.07K	-53.22%160.27K	-53.22%160.27K	-46.23%342.62K	-46.23%342.62K
Pension and other retirement benefit plans	8.40%284K	8.40%284K	-6.51%262K	-6.51%262K	18.99%280.25K	18.99%280.25K	32.13%235.53K	32.13%235.53K	15.44%178.26K	15.44%178.26K
Current deferred liabilities	-89.36%217K	-89.36%217K	-8.63%2.04M	-8.63%2.04M	2.12%2.23M	2.12%2.23M	-0.98%2.19M	-0.98%2.19M	-2.89%2.21M	-2.89%2.21M
Other current liabilities	3,500.00%2.16M	3,500.00%2.16M	6.14%60K	6.14%60K	6.00%56.53K	6.00%56.53K	6.00%53.33K	6.00%53.33K	6.00%50.31K	6.00%50.31K
Current liabilities	5.64%3.99M	5.64%3.99M	1.37%3.78M	1.37%3.78M	7.14%3.73M	7.14%3.73M	3.33%3.48M	3.33%3.48M	0.36%3.37M	0.36%3.37M
Non current liabilities
Long term debt and capital lease obligation	-7.32%2.27M	-7.32%2.27M	296.71%2.45M	296.71%2.45M	-27.47%616.32K	-27.47%616.32K	-20.21%849.77K	-20.21%849.77K	--1.07M	--1.07M
-Long term capital lease obligation	-7.32%2.27M	-7.32%2.27M	296.71%2.45M	296.71%2.45M	-27.47%616.32K	-27.47%616.32K	-20.21%849.77K	-20.21%849.77K	--1.07M	--1.07M
Long term accounts payable and other payables	0.00%442K	0.00%442K	0.07%442K	0.07%442K	0.00%441.68K	0.00%441.68K	0.00%441.68K	0.00%441.68K	0.00%441.68K	0.00%441.68K
Long term provisions	--209K	--209K	----	----	----	----	----	----	----	----
Employee benefits	-54.93%137K	-54.93%137K	13.21%304K	13.21%304K	10.18%268.53K	10.18%268.53K	1.15%243.72K	1.15%243.72K	537.49%240.96K	537.49%240.96K
Non current deferred liabilities	----	----	-11.52%12.54M	-11.52%12.54M	-12.13%14.17M	-12.13%14.17M	-11.13%16.13M	-11.13%16.13M	-10.50%18.15M	-10.50%18.15M
Other non current liabilities	3,034.08%11.22M	3,034.08%11.22M	-14.35%358K	-14.35%358K	-11.91%417.97K	-11.91%417.97K	-10.10%474.5K	-10.10%474.5K	-8.70%527.83K	-8.70%527.83K
Total non current liabilities	-11.28%14.27M	-11.28%14.27M	1.08%16.09M	1.08%16.09M	-12.25%15.92M	-12.25%15.92M	-11.19%18.14M	-11.19%18.14M	-5.16%20.42M	-5.16%20.42M
Total liabilities	-8.06%18.26M	-8.06%18.26M	1.14%19.87M	1.14%19.87M	-9.13%19.64M	-9.13%19.64M	-9.14%21.62M	-9.14%21.62M	-4.42%23.79M	-4.42%23.79M
Shareholders'equity
Share capital	-40.83%3.54M	-40.83%3.54M	0.00%5.98M	0.00%5.98M	2.00%5.98M	2.00%5.98M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M
-common stock	-40.83%3.54M	-40.83%3.54M	0.00%5.98M	0.00%5.98M	2.00%5.98M	2.00%5.98M	0.00%5.86M	0.00%5.86M	0.00%5.86M	0.00%5.86M
Retained earnings	34.66%-2.09M	34.66%-2.09M	22.36%-3.2M	22.36%-3.2M	25.33%-4.12M	25.33%-4.12M	10.58%-5.51M	10.58%-5.51M	19.36%-6.17M	19.36%-6.17M
Gains losses not affecting retained earnings	----	----	----	----	----	----	63.26%30.39K	63.26%30.39K	-73.23%18.62K	-73.23%18.62K
Total stockholders'equity	-47.92%1.45M	-47.92%1.45M	49.49%2.78M	49.49%2.78M	392.91%1.86M	392.91%1.86M	231.64%377.54K	231.64%377.54K	83.29%-286.81K	83.29%-286.81K
Total equity	-47.92%1.45M	-47.92%1.45M	49.49%2.78M	49.49%2.78M	392.91%1.86M	392.91%1.86M	231.64%377.54K	231.64%377.54K	83.29%-286.81K	83.29%-286.81K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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