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CTE Cryosite Ltd

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0.850
+0.050+6.25%

20min DelayMarket Closed Dec 13 11:41 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

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(FY)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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

17.71%11.87M

-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

Revenue from customers

17.71%11.87M

-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

Income from government grants

----

0.00%50K

--50K

----

Other cash income from operating activities

----

--958.98K

----

Cash paid

-5.20%-9.13M

-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

Payments to suppliers for goods and services

-5.20%-9.13M

-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

Direct interest paid

----

63.33%-2.42K

Direct interest received

----

-22.83%5.55K

38.86%7.19K

-47.84%5.18K

-84.13%9.93K

151.59%62.58K

Direct tax refund paid

----

--21.04K

----

Operating cash flow

94.82%2.74M

-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

Investing cash flow

Cash flow from continuing investing activities

159.44%727K

-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

Net PPE purchase and sale

-50.17%-452K

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

Net intangibles purchas and sale

----

---20.32K

----

99.88%-125

34.49%-100.07K

-4.53%-152.76K

42.76%-146.14K

Net investment purchase and sale

197.09%1M

---1.03M

----

Interest received (cash flow from investment activities)

65.74%179K

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

Net other investing changes

----

---48.4K

----

Cash from discontinued investing activities

Investing cash flow

159.44%727K

-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

Financing cash flow

Cash flow from continuing financing activities

-339.45%-3.5M

-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

Net common stock issuance

---2.44M

----

--117K

----

-3,649.97%-2.34M

Cash dividends paid

-50.00%-732K

---488K

----

3.51%-468.57K

29.19%-485.64K

2.11%-685.86K

Interest paid (cash flow from financing activities)

10.71%-25K

11.59%-28K

8.59%-31.67K

---34.65K

----

Net other financing activities

-7.14%-300K

-5.27%-280K

-2.00%-265.99K

-2.43%-260.78K

---254.6K

----

--500K

----

Cash from discontinued financing activities

Financing cash flow

-339.45%-3.5M

-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

Net cash flow

Beginning cash position

-11.42%4.73M

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

Current changes in cash

95.42%-28K

-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

Effect of exchange rate changes

----

104.38%1K

---22.82K

----

End cash Position

-0.59%4.7M

-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

Free cash from

106.96%2.29M

-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

Accounting Standards

US-GAAP

	(FY)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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	17.71%11.87M	-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
Revenue from customers	17.71%11.87M	-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
Income from government grants	----	----	----	0.00%50K	--50K	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	--958.98K	----	----	----	----	----
Cash paid	-5.20%-9.13M	-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
Payments to suppliers for goods and services	-5.20%-9.13M	-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
Direct interest paid	----	----	----	----	----	----	----	----	----	63.33%-2.42K
Direct interest received	----	----	----	----	----	-22.83%5.55K	38.86%7.19K	-47.84%5.18K	-84.13%9.93K	151.59%62.58K
Direct tax refund paid	----	----	----	----	--21.04K	----	----	----	----	----
Operating cash flow	94.82%2.74M	-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
Investing cash flow
Cash flow from continuing investing activities	159.44%727K	-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
Net PPE purchase and sale	-50.17%-452K	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
Net intangibles purchas and sale	----	----	----	----	---20.32K	----	99.88%-125	34.49%-100.07K	-4.53%-152.76K	42.76%-146.14K
Net investment purchase and sale	197.09%1M	---1.03M	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	65.74%179K	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
Net other investing changes	----	----	----	----	----	----	----	----	---48.4K	----
Cash from discontinued investing activities
Investing cash flow	159.44%727K	-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
Financing cash flow
Cash flow from continuing financing activities	-339.45%-3.5M	-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
Net common stock issuance	---2.44M	----	--117K	----	----	----	----	----	----	-3,649.97%-2.34M
Cash dividends paid	-50.00%-732K	---488K	----	----	----	----	----	3.51%-468.57K	29.19%-485.64K	2.11%-685.86K
Interest paid (cash flow from financing activities)	10.71%-25K	11.59%-28K	8.59%-31.67K	---34.65K	----	----	----	----	----	----
Net other financing activities	-7.14%-300K	-5.27%-280K	-2.00%-265.99K	-2.43%-260.78K	---254.6K	----	----	--500K	----	----
Cash from discontinued financing activities
Financing cash flow	-339.45%-3.5M	-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
Net cash flow
Beginning cash position	-11.42%4.73M	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
Current changes in cash	95.42%-28K	-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
Effect of exchange rate changes	----	104.38%1K	---22.82K	----	----	----	----	----	----	----
End cash Position	-0.59%4.7M	-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
Free cash from	106.96%2.29M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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