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CTE Cryosite Ltd

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  • 0.850
  • 0.0000.00%
20min DelayNot Open Feb 26 14:21 AET
41.49MMarket Cap22.37P/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, 2024
(Q4)Jun 30, 2024
(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
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-17.94%4.7M
--4.7M
7.30%5.73M
37.61%5.34M
-4.45%3.88M
-4.29%4.06M
-9.48%4.24M
-7.88%4.69M
39.37%5.09M
39.37%5.09M
-Cash and cash equivalents
-17.94%4.7M
--4.7M
7.30%5.73M
37.61%5.34M
-4.45%3.88M
3.62%4.06M
-16.39%3.92M
-7.88%4.69M
39.37%5.09M
39.37%5.09M
-Short term investments
----
----
----
----
----
----
--323.99K
----
----
----
Receivables
-18.59%1.41M
--1.41M
42.42%1.73M
-27.40%1.21M
73.49%1.67M
14.87%962.72K
-38.34%838.1K
-41.17%1.36M
-19.66%2.31M
-19.66%2.31M
-Accounts receivable
-14.18%1.44M
--1.44M
46.16%1.68M
-28.58%1.15M
76.09%1.61M
39.97%913.35K
-50.55%652.55K
-40.57%1.32M
-19.57%2.22M
-19.57%2.22M
-Other receivables
-35.34%75K
--75K
9.23%116K
-29.62%106.2K
-30.92%150.89K
-15.67%218.44K
204.27%259.03K
-34.78%85.13K
-37.14%130.52K
-37.14%130.52K
-Recievables adjustments allowances
-61.76%-110K
---110K
-60.91%-68K
52.51%-42.26K
47.36%-88.99K
-130.10%-169.07K
-61.16%-73.48K
-12.53%-45.59K
56.25%-40.52K
56.25%-40.52K
Inventory
-1.67%59K
--59K
27.20%60K
-10.17%47.17K
9.67%52.51K
109.46%47.88K
-4.14%22.86K
-70.77%23.85K
-32.02%81.57K
-32.02%81.57K
Prepaid assets
-5.34%443K
--443K
4.01%468K
16.17%449.94K
9.51%387.32K
26.60%353.67K
-3.36%279.37K
118.28%289.08K
-54.41%132.43K
-54.41%132.43K
Current deferred assets
----
----
----
----
----
----
34.14%29.08K
--21.68K
----
----
Other current assets
-5.77%1.13M
--1.13M
-4.59%1.2M
-3.78%1.25M
-13.24%1.3M
-2.15%1.5M
--1.53M
----
----
----
Total current assets
-15.73%7.74M
--7.74M
10.57%9.18M
13.85%8.3M
5.29%7.29M
-0.29%6.93M
8.85%6.95M
-16.18%6.38M
9.74%7.61M
9.74%7.61M
Non current assets
Net PPE
-8.08%3.71M
--3.71M
67.91%4.04M
11.85%2.4M
-9.77%2.15M
515.17%2.38M
-37.82%387.18K
-32.25%622.65K
-23.80%919.02K
-23.80%919.02K
-Gross PPE
3.41%8.47M
--8.47M
42.20%8.19M
10.76%5.76M
-13.90%5.2M
21.24%6.04M
0.52%4.98M
3.80%4.95M
4.28%4.77M
4.28%4.77M
-Accumulated depreciation
-14.58%-4.76M
---4.76M
-23.77%-4.15M
-9.99%-3.35M
16.59%-3.05M
20.40%-3.66M
-6.03%-4.59M
-12.40%-4.33M
-14.33%-3.85M
-14.33%-3.85M
Non current accounts receivable
----
----
----
-55.59%35.64K
-41.95%80.25K
-25.87%138.25K
-23.33%186.5K
-54.24%243.26K
-16.54%531.66K
-16.54%531.66K
Goodwill and other intangible assets
-50.00%4K
--4K
-34.35%8K
-25.01%12.19K
-19.62%16.25K
189.72%20.22K
-87.71%6.98K
-89.85%56.78K
-0.79%559.24K
-0.79%559.24K
-Other intangible assets
-50.00%4K
--4K
-34.35%8K
-25.01%12.19K
-19.62%16.25K
189.72%20.22K
-87.71%6.98K
-89.85%56.78K
-0.79%559.24K
-0.79%559.24K
Non current deferred assets
-2.74%1.03M
--1.03M
-13.53%1.06M
-26.55%1.22M
-21.91%1.67M
-11.49%2.14M
1,519.62%2.41M
-26.90%148.94K
-34.90%203.76K
-34.90%203.76K
Other non current assets
-13.52%7.23M
--7.23M
-12.18%8.36M
-11.72%9.52M
-9.35%10.79M
-10.07%11.9M
4,459.66%13.23M
--290.21K
----
----
Total non current assets
-11.06%11.98M
--11.98M
2.02%13.47M
-10.21%13.2M
-11.31%14.7M
2.16%16.58M
1,091.42%16.23M
-38.48%1.36M
-18.61%2.21M
-18.61%2.21M
Total assets
-12.96%19.71M
--19.71M
5.32%22.65M
-2.23%21.5M
-6.42%21.99M
1.42%23.5M
199.24%23.17M
-21.20%7.74M
1.76%9.83M
1.76%9.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.18%179K
--179K
-31.03%161K
8.45%233.45K
9.10%215.25K
--197.3K
----
----
----
----
-Current capital lease obligation
11.18%179K
--179K
-31.03%161K
8.45%233.45K
9.10%215.25K
--197.3K
----
----
----
----
Payables
-8.29%1.15M
--1.15M
35.84%1.25M
17.22%923.17K
7.59%787.54K
-16.66%731.96K
92.43%878.32K
-58.02%456.43K
-2.16%1.09M
-2.16%1.09M
-accounts payable
3.96%657K
--657K
37.36%632K
-26.65%460.09K
61.11%627.27K
62.43%389.34K
46.61%239.69K
-57.80%163.49K
-13.99%387.44K
-13.99%387.44K
-Dividends payable
----
----
----
----
----
----
0.00%1.38K
0.00%1.38K
0.00%1.38K
0.00%1.38K
-Other payable
-20.74%493K
--493K
34.32%622K
188.93%463.07K
-53.22%160.27K
-46.23%342.62K
118.56%637.25K
-58.25%291.56K
5.92%698.31K
5.92%698.31K
Pension and other retirement benefit plans
8.40%284K
--284K
-6.51%262K
18.99%280.25K
32.13%235.53K
15.44%178.26K
-40.56%154.42K
-39.69%259.77K
-10.01%430.75K
-10.01%430.75K
Current deferred liabilities
-89.36%217K
--217K
-8.63%2.04M
2.12%2.23M
-0.98%2.19M
-2.89%2.21M
434.43%2.27M
8.09%425.41K
6.40%393.57K
6.40%393.57K
Other current liabilities
3,500.00%2.16M
--2.16M
6.14%60K
6.00%56.53K
6.00%53.33K
6.00%50.31K
--47.46K
----
----
----
Current liabilities
5.64%3.99M
--3.99M
1.37%3.78M
7.14%3.73M
3.33%3.48M
0.36%3.37M
193.77%3.35M
-40.27%1.14M
-2.46%1.91M
-2.46%1.91M
Non current liabilities
Long term debt and capital lease obligation
-7.32%2.27M
--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
--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
--442K
0.07%442K
0.00%441.68K
0.00%441.68K
0.00%441.68K
0.00%441.68K
0.00%441.68K
-0.07%441.68K
-0.07%441.68K
Long term provisions
--209K
--209K
----
----
----
----
--200K
----
0.00%200K
0.00%200K
Employee benefits
-54.93%137K
--137K
13.21%304K
10.18%268.53K
1.15%243.72K
537.49%240.96K
-82.67%37.8K
519.51%218.16K
-46.42%35.22K
-46.42%35.22K
Non current deferred liabilities
----
----
-11.52%12.54M
-12.13%14.17M
-11.13%16.13M
-10.50%18.15M
407.07%20.28M
-2.23%4M
13.25%4.09M
13.25%4.09M
Other non current liabilities
3,034.08%11.22M
--11.22M
-14.35%358K
-11.91%417.97K
-10.10%474.5K
-8.70%527.83K
--578.14K
----
----
----
Total non current liabilities
-11.28%14.27M
--14.27M
1.08%16.09M
-12.25%15.92M
-11.19%18.14M
-5.16%20.42M
362.24%21.53M
-2.27%4.66M
10.36%4.77M
10.36%4.77M
Total liabilities
-8.06%18.26M
--18.26M
1.14%19.87M
-9.13%19.64M
-9.14%21.62M
-4.42%23.79M
329.09%24.89M
-13.15%5.8M
6.36%6.68M
6.36%6.68M
Shareholders'equity
Share capital
-40.83%3.54M
--3.54M
0.00%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
-40.83%3.54M
--3.54M
0.00%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
Retained earnings
34.66%-2.09M
---2.09M
22.36%-3.2M
25.33%-4.12M
10.58%-5.51M
19.36%-6.17M
-93.18%-7.65M
-45.63%-3.96M
-9.45%-2.72M
-9.45%-2.72M
Gains losses not affecting retained earnings
----
----
----
----
63.26%30.39K
-73.23%18.62K
72.37%69.53K
692.36%40.34K
--5.09K
--5.09K
Total stockholders'equity
-47.92%1.45M
--1.45M
49.49%2.78M
392.91%1.86M
231.64%377.54K
83.29%-286.81K
-188.30%-1.72M
-38.28%1.94M
-6.80%3.15M
-6.80%3.15M
Total equity
-47.92%1.45M
--1.45M
49.49%2.78M
392.91%1.86M
231.64%377.54K
83.29%-286.81K
-188.30%-1.72M
-38.28%1.94M
-6.80%3.15M
-6.80%3.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -17.94%4.7M--4.7M7.30%5.73M37.61%5.34M-4.45%3.88M-4.29%4.06M-9.48%4.24M-7.88%4.69M39.37%5.09M39.37%5.09M
-Cash and cash equivalents -17.94%4.7M--4.7M7.30%5.73M37.61%5.34M-4.45%3.88M3.62%4.06M-16.39%3.92M-7.88%4.69M39.37%5.09M39.37%5.09M
-Short term investments --------------------------323.99K------------
Receivables -18.59%1.41M--1.41M42.42%1.73M-27.40%1.21M73.49%1.67M14.87%962.72K-38.34%838.1K-41.17%1.36M-19.66%2.31M-19.66%2.31M
-Accounts receivable -14.18%1.44M--1.44M46.16%1.68M-28.58%1.15M76.09%1.61M39.97%913.35K-50.55%652.55K-40.57%1.32M-19.57%2.22M-19.57%2.22M
-Other receivables -35.34%75K--75K9.23%116K-29.62%106.2K-30.92%150.89K-15.67%218.44K204.27%259.03K-34.78%85.13K-37.14%130.52K-37.14%130.52K
-Recievables adjustments allowances -61.76%-110K---110K-60.91%-68K52.51%-42.26K47.36%-88.99K-130.10%-169.07K-61.16%-73.48K-12.53%-45.59K56.25%-40.52K56.25%-40.52K
Inventory -1.67%59K--59K27.20%60K-10.17%47.17K9.67%52.51K109.46%47.88K-4.14%22.86K-70.77%23.85K-32.02%81.57K-32.02%81.57K
Prepaid assets -5.34%443K--443K4.01%468K16.17%449.94K9.51%387.32K26.60%353.67K-3.36%279.37K118.28%289.08K-54.41%132.43K-54.41%132.43K
Current deferred assets ------------------------34.14%29.08K--21.68K--------
Other current assets -5.77%1.13M--1.13M-4.59%1.2M-3.78%1.25M-13.24%1.3M-2.15%1.5M--1.53M------------
Total current assets -15.73%7.74M--7.74M10.57%9.18M13.85%8.3M5.29%7.29M-0.29%6.93M8.85%6.95M-16.18%6.38M9.74%7.61M9.74%7.61M
Non current assets
Net PPE -8.08%3.71M--3.71M67.91%4.04M11.85%2.4M-9.77%2.15M515.17%2.38M-37.82%387.18K-32.25%622.65K-23.80%919.02K-23.80%919.02K
-Gross PPE 3.41%8.47M--8.47M42.20%8.19M10.76%5.76M-13.90%5.2M21.24%6.04M0.52%4.98M3.80%4.95M4.28%4.77M4.28%4.77M
-Accumulated depreciation -14.58%-4.76M---4.76M-23.77%-4.15M-9.99%-3.35M16.59%-3.05M20.40%-3.66M-6.03%-4.59M-12.40%-4.33M-14.33%-3.85M-14.33%-3.85M
Non current accounts receivable -------------55.59%35.64K-41.95%80.25K-25.87%138.25K-23.33%186.5K-54.24%243.26K-16.54%531.66K-16.54%531.66K
Goodwill and other intangible assets -50.00%4K--4K-34.35%8K-25.01%12.19K-19.62%16.25K189.72%20.22K-87.71%6.98K-89.85%56.78K-0.79%559.24K-0.79%559.24K
-Other intangible assets -50.00%4K--4K-34.35%8K-25.01%12.19K-19.62%16.25K189.72%20.22K-87.71%6.98K-89.85%56.78K-0.79%559.24K-0.79%559.24K
Non current deferred assets -2.74%1.03M--1.03M-13.53%1.06M-26.55%1.22M-21.91%1.67M-11.49%2.14M1,519.62%2.41M-26.90%148.94K-34.90%203.76K-34.90%203.76K
Other non current assets -13.52%7.23M--7.23M-12.18%8.36M-11.72%9.52M-9.35%10.79M-10.07%11.9M4,459.66%13.23M--290.21K--------
Total non current assets -11.06%11.98M--11.98M2.02%13.47M-10.21%13.2M-11.31%14.7M2.16%16.58M1,091.42%16.23M-38.48%1.36M-18.61%2.21M-18.61%2.21M
Total assets -12.96%19.71M--19.71M5.32%22.65M-2.23%21.5M-6.42%21.99M1.42%23.5M199.24%23.17M-21.20%7.74M1.76%9.83M1.76%9.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.18%179K--179K-31.03%161K8.45%233.45K9.10%215.25K--197.3K----------------
-Current capital lease obligation 11.18%179K--179K-31.03%161K8.45%233.45K9.10%215.25K--197.3K----------------
Payables -8.29%1.15M--1.15M35.84%1.25M17.22%923.17K7.59%787.54K-16.66%731.96K92.43%878.32K-58.02%456.43K-2.16%1.09M-2.16%1.09M
-accounts payable 3.96%657K--657K37.36%632K-26.65%460.09K61.11%627.27K62.43%389.34K46.61%239.69K-57.80%163.49K-13.99%387.44K-13.99%387.44K
-Dividends payable ------------------------0.00%1.38K0.00%1.38K0.00%1.38K0.00%1.38K
-Other payable -20.74%493K--493K34.32%622K188.93%463.07K-53.22%160.27K-46.23%342.62K118.56%637.25K-58.25%291.56K5.92%698.31K5.92%698.31K
Pension and other retirement benefit plans 8.40%284K--284K-6.51%262K18.99%280.25K32.13%235.53K15.44%178.26K-40.56%154.42K-39.69%259.77K-10.01%430.75K-10.01%430.75K
Current deferred liabilities -89.36%217K--217K-8.63%2.04M2.12%2.23M-0.98%2.19M-2.89%2.21M434.43%2.27M8.09%425.41K6.40%393.57K6.40%393.57K
Other current liabilities 3,500.00%2.16M--2.16M6.14%60K6.00%56.53K6.00%53.33K6.00%50.31K--47.46K------------
Current liabilities 5.64%3.99M--3.99M1.37%3.78M7.14%3.73M3.33%3.48M0.36%3.37M193.77%3.35M-40.27%1.14M-2.46%1.91M-2.46%1.91M
Non current liabilities
Long term debt and capital lease obligation -7.32%2.27M--2.27M296.71%2.45M-27.47%616.32K-20.21%849.77K--1.07M----------------
-Long term capital lease obligation -7.32%2.27M--2.27M296.71%2.45M-27.47%616.32K-20.21%849.77K--1.07M----------------
Long term accounts payable and other payables 0.00%442K--442K0.07%442K0.00%441.68K0.00%441.68K0.00%441.68K0.00%441.68K0.00%441.68K-0.07%441.68K-0.07%441.68K
Long term provisions --209K--209K------------------200K----0.00%200K0.00%200K
Employee benefits -54.93%137K--137K13.21%304K10.18%268.53K1.15%243.72K537.49%240.96K-82.67%37.8K519.51%218.16K-46.42%35.22K-46.42%35.22K
Non current deferred liabilities ---------11.52%12.54M-12.13%14.17M-11.13%16.13M-10.50%18.15M407.07%20.28M-2.23%4M13.25%4.09M13.25%4.09M
Other non current liabilities 3,034.08%11.22M--11.22M-14.35%358K-11.91%417.97K-10.10%474.5K-8.70%527.83K--578.14K------------
Total non current liabilities -11.28%14.27M--14.27M1.08%16.09M-12.25%15.92M-11.19%18.14M-5.16%20.42M362.24%21.53M-2.27%4.66M10.36%4.77M10.36%4.77M
Total liabilities -8.06%18.26M--18.26M1.14%19.87M-9.13%19.64M-9.14%21.62M-4.42%23.79M329.09%24.89M-13.15%5.8M6.36%6.68M6.36%6.68M
Shareholders'equity
Share capital -40.83%3.54M--3.54M0.00%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 -40.83%3.54M--3.54M0.00%5.98M2.00%5.98M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M
Retained earnings 34.66%-2.09M---2.09M22.36%-3.2M25.33%-4.12M10.58%-5.51M19.36%-6.17M-93.18%-7.65M-45.63%-3.96M-9.45%-2.72M-9.45%-2.72M
Gains losses not affecting retained earnings ----------------63.26%30.39K-73.23%18.62K72.37%69.53K692.36%40.34K--5.09K--5.09K
Total stockholders'equity -47.92%1.45M--1.45M49.49%2.78M392.91%1.86M231.64%377.54K83.29%-286.81K-188.30%-1.72M-38.28%1.94M-6.80%3.15M-6.80%3.15M
Total equity -47.92%1.45M--1.45M49.49%2.78M392.91%1.86M231.64%377.54K83.29%-286.81K-188.30%-1.72M-38.28%1.94M-6.80%3.15M-6.80%3.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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