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CTE Cryosite Ltd

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1.200
0.0000.00%

20min DelayTrading Jul 3 14:40 AET

58.57MMarket Cap41.38P/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, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-7.32%10.09M

41.44%10.88M

-2.34%7.69M

13.50%7.88M

-10.07%6.94M

-28.72%7.72M

21.36%10.83M

-13.97%8.92M

11.48%10.37M

2.54%9.3M

Revenue from customers

-7.32%10.09M

42.37%10.88M

11.27%7.64M

-1.03%6.87M

-10.07%6.94M

-28.72%7.72M

21.36%10.83M

-13.97%8.92M

11.48%10.37M

2.54%9.3M

Income from government grants

----

0.00%50K

--50K

----

Other cash income from operating activities

----

--958.98K

----

Cash paid

-3.81%-8.68M

-16.01%-8.36M

-8.82%-7.21M

12.82%-6.62M

4.93%-7.59M

13.25%-7.99M

-8.85%-9.21M

6.18%-8.46M

-15.88%-9.02M

-7.66%-7.78M

Payments to suppliers for goods and services

-3.81%-8.68M

-16.01%-8.36M

-8.82%-7.21M

12.82%-6.62M

4.93%-7.59M

13.25%-7.99M

-8.85%-9.21M

6.18%-8.46M

-15.88%-9.02M

-7.66%-7.78M

Direct interest paid

----

63.33%-2.42K

15.65%-6.6K

Direct interest received

----

-22.83%5.55K

38.86%7.19K

-47.84%5.18K

-84.13%9.93K

151.59%62.58K

-75.11%24.88K

Direct tax refund paid

----

--21.04K

----

Operating cash flow

-44.21%1.41M

416.29%2.52M

-61.77%488.8K

297.46%1.28M

-147.24%-647.54K

-116.10%-261.91K

242.76%1.63M

-66.50%474.61K

-8.14%1.42M

-20.47%1.54M

Investing cash flow

Cash flow from continuing investing activities

-42.17%-1.22M

-129.96%-860.25K

57.59%-374.08K

-2,890.93%-882.1K

122.72%31.61K

36.97%-139.1K

56.27%-220.69K

-6.71%-504.69K

-9.28%-472.95K

-104.54%-432.8K

Net PPE purchase and sale

65.13%-301K

-117.49%-863.19K

55.38%-396.89K

-3,300.99%-889.53K

85.53%-26.16K

7.80%-180.78K

49.26%-196.07K

19.52%-386.43K

-12.27%-480.16K

-12.79%-427.67K

Net intangibles purchas and sale

----

---20.32K

----

99.88%-125

34.49%-100.07K

-4.53%-152.76K

42.76%-146.14K

---255.31K

Net investment purchase and sale

---1.03M

----

Interest received (cash flow from investment activities)

3,572.22%108K

-87.11%2.94K

-17.79%22.81K

-51.97%27.75K

38.16%57.76K

-44.59%41.81K

-8.98%75.45K

-45.94%82.9K

-38.71%153.35K

49.31%250.18K

Net other investing changes

----

---48.4K

----

Cash from discontinued investing activities

Investing cash flow

-42.17%-1.22M

-129.96%-860.25K

57.59%-374.08K

-2,890.93%-882.1K

122.72%31.61K

36.97%-139.1K

56.27%-220.69K

-6.71%-504.69K

-9.28%-472.95K

-104.54%-432.8K

Financing cash flow

Cash flow from continuing financing activities

-340.61%-796K

38.85%-180.66K

-16.03%-295.42K

-254.6K

106.47%31.43K

83.97%-485.64K

-377.25%-3.03M

-33.41%-634.64K

Net common stock issuance

----

--117K

----

-3,649.97%-2.34M

--66K

Cash dividends paid

---488K

----

3.51%-468.57K

29.19%-485.64K

2.11%-685.86K

-47.28%-700.64K

Interest paid (cash flow from financing activities)

11.59%-28K

8.59%-31.67K

---34.65K

----

Net other financing activities

-5.27%-280K

-2.00%-265.99K

-2.43%-260.78K

---254.6K

----

--500K

----

Cash from discontinued financing activities

Financing cash flow

-340.61%-796K

38.85%-180.66K

-16.03%-295.42K

---254.6K

----

106.47%31.43K

83.97%-485.64K

-377.25%-3.03M

-33.41%-634.64K

Net cash flow

Beginning cash position

37.61%5.34M

-4.45%3.88M

3.62%4.06M

-13.58%3.92M

-10.87%4.54M

39.37%5.09M

-12.38%3.65M

-33.35%4.17M

8.22%6.25M

27.68%5.78M

Current changes in cash

-141.21%-611K

920.50%1.48M

-227.32%-180.71K

123.04%141.94K

-53.60%-615.93K

-127.90%-401.01K

378.74%1.44M

75.26%-515.72K

-538.84%-2.08M

-62.06%475.1K

Effect of exchange rate changes

104.38%1K

---22.82K

----

End cash Position

-11.42%4.73M

37.61%5.34M

-4.45%3.88M

3.62%4.06M

-16.39%3.92M

-7.88%4.69M

39.37%5.09M

-12.38%3.65M

-33.35%4.17M

8.22%6.25M

Free cash from

-33.33%1.11M

1,706.63%1.66M

-75.08%91.91K

154.74%368.79K

-52.14%-673.69K

-133.28%-442.81K

2,160.43%1.33M

-108.17%-64.58K

-8.02%790.6K

-44.92%859.56K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-7.32%10.09M	41.44%10.88M	-2.34%7.69M	13.50%7.88M	-10.07%6.94M	-28.72%7.72M	21.36%10.83M	-13.97%8.92M	11.48%10.37M	2.54%9.3M
Revenue from customers	-7.32%10.09M	42.37%10.88M	11.27%7.64M	-1.03%6.87M	-10.07%6.94M	-28.72%7.72M	21.36%10.83M	-13.97%8.92M	11.48%10.37M	2.54%9.3M
Income from government grants	----	----	0.00%50K	--50K	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	--958.98K	----	----	----	----	----	----
Cash paid	-3.81%-8.68M	-16.01%-8.36M	-8.82%-7.21M	12.82%-6.62M	4.93%-7.59M	13.25%-7.99M	-8.85%-9.21M	6.18%-8.46M	-15.88%-9.02M	-7.66%-7.78M
Payments to suppliers for goods and services	-3.81%-8.68M	-16.01%-8.36M	-8.82%-7.21M	12.82%-6.62M	4.93%-7.59M	13.25%-7.99M	-8.85%-9.21M	6.18%-8.46M	-15.88%-9.02M	-7.66%-7.78M
Direct interest paid	----	----	----	----	----	----	----	----	63.33%-2.42K	15.65%-6.6K
Direct interest received	----	----	----	----	-22.83%5.55K	38.86%7.19K	-47.84%5.18K	-84.13%9.93K	151.59%62.58K	-75.11%24.88K
Direct tax refund paid	----	----	----	--21.04K	----	----	----	----	----	----
Operating cash flow	-44.21%1.41M	416.29%2.52M	-61.77%488.8K	297.46%1.28M	-147.24%-647.54K	-116.10%-261.91K	242.76%1.63M	-66.50%474.61K	-8.14%1.42M	-20.47%1.54M
Investing cash flow
Cash flow from continuing investing activities	-42.17%-1.22M	-129.96%-860.25K	57.59%-374.08K	-2,890.93%-882.1K	122.72%31.61K	36.97%-139.1K	56.27%-220.69K	-6.71%-504.69K	-9.28%-472.95K	-104.54%-432.8K
Net PPE purchase and sale	65.13%-301K	-117.49%-863.19K	55.38%-396.89K	-3,300.99%-889.53K	85.53%-26.16K	7.80%-180.78K	49.26%-196.07K	19.52%-386.43K	-12.27%-480.16K	-12.79%-427.67K
Net intangibles purchas and sale	----	----	----	---20.32K	----	99.88%-125	34.49%-100.07K	-4.53%-152.76K	42.76%-146.14K	---255.31K
Net investment purchase and sale	---1.03M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	3,572.22%108K	-87.11%2.94K	-17.79%22.81K	-51.97%27.75K	38.16%57.76K	-44.59%41.81K	-8.98%75.45K	-45.94%82.9K	-38.71%153.35K	49.31%250.18K
Net other investing changes	----	----	----	----	----	----	----	---48.4K	----	----
Cash from discontinued investing activities
Investing cash flow	-42.17%-1.22M	-129.96%-860.25K	57.59%-374.08K	-2,890.93%-882.1K	122.72%31.61K	36.97%-139.1K	56.27%-220.69K	-6.71%-504.69K	-9.28%-472.95K	-104.54%-432.8K
Financing cash flow
Cash flow from continuing financing activities	-340.61%-796K	38.85%-180.66K	-16.03%-295.42K	-254.6K			106.47%31.43K	83.97%-485.64K	-377.25%-3.03M	-33.41%-634.64K
Net common stock issuance	----	--117K	----	----	----	----	----	----	-3,649.97%-2.34M	--66K
Cash dividends paid	---488K	----	----	----	----	----	3.51%-468.57K	29.19%-485.64K	2.11%-685.86K	-47.28%-700.64K
Interest paid (cash flow from financing activities)	11.59%-28K	8.59%-31.67K	---34.65K	----	----	----	----	----	----	----
Net other financing activities	-5.27%-280K	-2.00%-265.99K	-2.43%-260.78K	---254.6K	----	----	--500K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-340.61%-796K	38.85%-180.66K	-16.03%-295.42K	---254.6K	----	----	106.47%31.43K	83.97%-485.64K	-377.25%-3.03M	-33.41%-634.64K
Net cash flow
Beginning cash position	37.61%5.34M	-4.45%3.88M	3.62%4.06M	-13.58%3.92M	-10.87%4.54M	39.37%5.09M	-12.38%3.65M	-33.35%4.17M	8.22%6.25M	27.68%5.78M
Current changes in cash	-141.21%-611K	920.50%1.48M	-227.32%-180.71K	123.04%141.94K	-53.60%-615.93K	-127.90%-401.01K	378.74%1.44M	75.26%-515.72K	-538.84%-2.08M	-62.06%475.1K
Effect of exchange rate changes	104.38%1K	---22.82K	----	----	----	----	----	----	----	----
End cash Position	-11.42%4.73M	37.61%5.34M	-4.45%3.88M	3.62%4.06M	-16.39%3.92M	-7.88%4.69M	39.37%5.09M	-12.38%3.65M	-33.35%4.17M	8.22%6.25M
Free cash from	-33.33%1.11M	1,706.63%1.66M	-75.08%91.91K	154.74%368.79K	-52.14%-673.69K	-133.28%-442.81K	2,160.43%1.33M	-108.17%-64.58K	-8.02%790.6K	-44.92%859.56K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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