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CTE Cryosite Ltd

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  • 0.750
  • 0.0000.00%
20min DelayMarket Closed Mar 3 12:19 AET
36.61MMarket Cap19.74P/E (Static)

Cryosite Ltd Key Stats

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
(FY)Jun 30, 2016
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
-12.38%3.65M
-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
-12.38%3.65M
-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
64.08%2.88M
-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
60.80%2.76M
-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
65.19%207.64K
-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
-2.89%-92.6K
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
32.64%119.99K
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
13.60%290.46K
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
10.72%6.94M
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
-17.20%1.21M
-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
9.22%4.58M
-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
-23.31%-3.37M
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
13.65%637K
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
44.57%563.67K
-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
44.57%563.67K
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
-30.42%312.98K
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
-4.80%2.72M
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
5.86%9.66M
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
23.36%1.11M
-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
51.15%450.44K
-Dividends payable
----
----
----
----
----
----
0.00%1.38K
0.00%1.38K
0.00%1.38K
-92.50%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
12.84%659.3K
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
-6.87%478.64K
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
6.55%369.89K
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
11.23%1.96M
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
-0.08%442K
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
-0.32%65.72K
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
16.20%3.61M
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
13.17%4.32M
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
12.56%6.28M
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
2.86%-2.48M
Gains losses not affecting retained earnings
----
----
----
----
63.26%30.39K
-73.23%18.62K
72.37%69.53K
692.36%40.34K
--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
-4.69%3.38M
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
-4.69%3.38M
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(FY)Jun 30, 2016
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%5.09M-12.38%3.65M
-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%5.09M-12.38%3.65M
-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%2.31M64.08%2.88M
-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%2.22M60.80%2.76M
-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%130.52K65.19%207.64K
-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%-40.52K-2.89%-92.6K
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%81.57K32.64%119.99K
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%132.43K13.60%290.46K
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%7.61M10.72%6.94M
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-17.20%1.21M
-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%4.77M9.22%4.58M
-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-23.31%-3.37M
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%531.66K13.65%637K
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%559.24K44.57%563.67K
-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%559.24K44.57%563.67K
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-30.42%312.98K
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-4.80%2.72M
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%9.83M5.86%9.66M
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%1.09M23.36%1.11M
-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%387.44K51.15%450.44K
-Dividends payable ------------------------0.00%1.38K0.00%1.38K0.00%1.38K-92.50%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%698.31K12.84%659.3K
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-6.87%478.64K
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%393.57K6.55%369.89K
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%1.91M11.23%1.96M
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-0.08%442K
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-0.32%65.72K
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%4.09M16.20%3.61M
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%4.77M13.17%4.32M
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%6.68M12.56%6.28M
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%-2.72M2.86%-2.48M
Gains losses not affecting retained earnings ----------------63.26%30.39K-73.23%18.62K72.37%69.53K692.36%40.34K--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-4.69%3.38M
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-4.69%3.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP