AU Stock MarketDetailed Quotes

CTE Cryosite Ltd

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  • 1.250
  • 0.0000.00%
20min DelayMarket Closed Jul 2 15:31 AET
61.01MMarket Cap43.10P/E (Static)

Cryosite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
-9.48%4.24M
-9.48%4.24M
-Cash and cash equivalents
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
-16.39%3.92M
-16.39%3.92M
-Accounts receivable
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
-50.55%652.55K
-50.55%652.55K
-Notes receivable
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
-82.67%37.8K
-82.67%37.8K
-Other receivables
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
118.56%637.25K
118.56%637.25K
Current deferred assets
----
----
----
----
----
----
----
----
34.14%29.08K
34.14%29.08K
Total current assets
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
8.85%6.95M
8.85%6.95M
Non current assets
-Accumulated depreciation
-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
-6.03%-4.59M
-6.03%-4.59M
-Long term equity investment
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
----
----
Non current note receivables
-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
1,519.62%2.41M
1,519.62%2.41M
-Goodwill
-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
-87.71%6.98K
-87.71%6.98K
Regulatory assets
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
-38.34%838.1K
-38.34%838.1K
Non current deferred assets
----
----
-55.59%35.64K
-55.59%35.64K
-41.95%80.25K
-41.95%80.25K
-25.87%138.25K
-25.87%138.25K
-23.33%186.5K
-23.33%186.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-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
----
----
-accounts payable
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
46.61%239.69K
46.61%239.69K
-Total tax payable
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
362.24%21.53M
362.24%21.53M
-Dividends payable
----
----
----
----
----
----
----
----
0.00%1.38K
0.00%1.38K
-Other payable
-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
4,459.66%13.23M
4,459.66%13.23M
Current deferred liabilities
-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
434.43%2.27M
434.43%2.27M
Current liabilities
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
193.77%3.35M
193.77%3.35M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
-37.82%387.18K
-37.82%387.18K
Employee benefits
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
-82.67%37.8K
-82.67%37.8K
Regulatory liabilities
-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
-61.16%-73.48K
-61.16%-73.48K
Preferred securities outside stock equity
-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
-40.56%154.42K
-40.56%154.42K
Total non current liabilities
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
329.09%24.89M
329.09%24.89M
Shareholders'equity
Share capital
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
0.00%5.86M
0.00%5.86M
-common stock
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
0.00%5.86M
0.00%5.86M
Gains losses not affecting retained earnings
----
----
----
----
63.26%30.39K
63.26%30.39K
-73.23%18.62K
-73.23%18.62K
72.37%69.53K
72.37%69.53K
Other equity interest
-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
--1.53M
--1.53M
Total equity
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
199.24%23.17M
199.24%23.17M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 7.30%5.73M7.30%5.73M37.61%5.34M37.61%5.34M-4.45%3.88M-4.45%3.88M-4.29%4.06M-4.29%4.06M-9.48%4.24M-9.48%4.24M
-Cash and cash equivalents 7.30%5.73M7.30%5.73M37.61%5.34M37.61%5.34M-4.45%3.88M-4.45%3.88M3.62%4.06M3.62%4.06M-16.39%3.92M-16.39%3.92M
-Accounts receivable 46.16%1.68M46.16%1.68M-28.58%1.15M-28.58%1.15M76.09%1.61M76.09%1.61M39.97%913.35K39.97%913.35K-50.55%652.55K-50.55%652.55K
-Notes receivable 13.21%304K13.21%304K10.18%268.53K10.18%268.53K1.15%243.72K1.15%243.72K537.49%240.96K537.49%240.96K-82.67%37.8K-82.67%37.8K
-Other receivables 34.32%622K34.32%622K188.93%463.07K188.93%463.07K-53.22%160.27K-53.22%160.27K-46.23%342.62K-46.23%342.62K118.56%637.25K118.56%637.25K
Current deferred assets --------------------------------34.14%29.08K34.14%29.08K
Total current assets 10.57%9.18M10.57%9.18M13.85%8.3M13.85%8.3M5.29%7.29M5.29%7.29M-0.29%6.93M-0.29%6.93M8.85%6.95M8.85%6.95M
Non current assets
-Accumulated depreciation -23.77%-4.15M-23.77%-4.15M-9.99%-3.35M-9.99%-3.35M16.59%-3.05M16.59%-3.05M20.40%-3.66M20.40%-3.66M-6.03%-4.59M-6.03%-4.59M
-Long term equity investment 296.71%2.45M296.71%2.45M-27.47%616.32K-27.47%616.32K-20.21%849.77K-20.21%849.77K--1.07M--1.07M--------
Non current note receivables -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%2.14M1,519.62%2.41M1,519.62%2.41M
-Goodwill -34.35%8K-34.35%8K-25.01%12.19K-25.01%12.19K-19.62%16.25K-19.62%16.25K189.72%20.22K189.72%20.22K-87.71%6.98K-87.71%6.98K
Regulatory assets 42.42%1.73M42.42%1.73M-27.40%1.21M-27.40%1.21M73.49%1.67M73.49%1.67M14.87%962.72K14.87%962.72K-38.34%838.1K-38.34%838.1K
Non current deferred assets ---------55.59%35.64K-55.59%35.64K-41.95%80.25K-41.95%80.25K-25.87%138.25K-25.87%138.25K-23.33%186.5K-23.33%186.5K
Liabilities
Current liabilities
Current debt and capital lease obligation -31.03%161K-31.03%161K8.45%233.45K8.45%233.45K9.10%215.25K9.10%215.25K--197.3K--197.3K--------
-Current capital lease obligation -31.03%161K-31.03%161K8.45%233.45K8.45%233.45K9.10%215.25K9.10%215.25K--197.3K--197.3K--------
-accounts payable 37.36%632K37.36%632K-26.65%460.09K-26.65%460.09K61.11%627.27K61.11%627.27K62.43%389.34K62.43%389.34K46.61%239.69K46.61%239.69K
-Total tax payable 1.08%16.09M1.08%16.09M-12.25%15.92M-12.25%15.92M-11.19%18.14M-11.19%18.14M-5.16%20.42M-5.16%20.42M362.24%21.53M362.24%21.53M
-Dividends payable --------------------------------0.00%1.38K0.00%1.38K
-Other payable -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%11.9M4,459.66%13.23M4,459.66%13.23M
Current deferred liabilities -8.63%2.04M-8.63%2.04M2.12%2.23M2.12%2.23M-0.98%2.19M-0.98%2.19M-2.89%2.21M-2.89%2.21M434.43%2.27M434.43%2.27M
Current liabilities 1.37%3.78M1.37%3.78M7.14%3.73M7.14%3.73M3.33%3.48M3.33%3.48M0.36%3.37M0.36%3.37M193.77%3.35M193.77%3.35M
Non current liabilities
-Long term debt 296.71%2.45M296.71%2.45M-27.47%616.32K-27.47%616.32K-20.21%849.77K-20.21%849.77K--1.07M--1.07M--------
Non current accrued expenses 67.91%4.04M67.91%4.04M11.85%2.4M11.85%2.4M-9.77%2.15M-9.77%2.15M515.17%2.38M515.17%2.38M-37.82%387.18K-37.82%387.18K
Employee benefits 13.21%304K13.21%304K10.18%268.53K10.18%268.53K1.15%243.72K1.15%243.72K537.49%240.96K537.49%240.96K-82.67%37.8K-82.67%37.8K
Regulatory liabilities -60.91%-68K-60.91%-68K52.51%-42.26K52.51%-42.26K47.36%-88.99K47.36%-88.99K-130.10%-169.07K-130.10%-169.07K-61.16%-73.48K-61.16%-73.48K
Preferred securities outside stock equity -6.51%262K-6.51%262K18.99%280.25K18.99%280.25K32.13%235.53K32.13%235.53K15.44%178.26K15.44%178.26K-40.56%154.42K-40.56%154.42K
Total non current liabilities 1.14%19.87M1.14%19.87M-9.13%19.64M-9.13%19.64M-9.14%21.62M-9.14%21.62M-4.42%23.79M-4.42%23.79M329.09%24.89M329.09%24.89M
Shareholders'equity
Share capital 0.00%5.98M0.00%5.98M2.00%5.98M2.00%5.98M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M
-common stock 0.00%5.98M0.00%5.98M2.00%5.98M2.00%5.98M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M
Gains losses not affecting retained earnings ----------------63.26%30.39K63.26%30.39K-73.23%18.62K-73.23%18.62K72.37%69.53K72.37%69.53K
Other equity interest -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--1.53M--1.53M
Total equity 5.32%22.65M5.32%22.65M-2.23%21.5M-2.23%21.5M-6.42%21.99M-6.42%21.99M1.42%23.5M1.42%23.5M199.24%23.17M199.24%23.17M

Analysis

Analyst Rating

No Data

Price Target

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