CTE.AX ASX
Cryosite Limited
1W: -1.7%
1M: -8.0%
3M: -8.0%
YTD: -5.0%
1Y: +43.8%
3Y: +102.1%
5Y: +195.6%
A$1.15 ($0.80)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
+33.4% ▲
5Y CAGR: +3.4%
Total Liabilities
$21M
+23.7% ▲
5Y CAGR: -0.0%
Shareholders Equity
$5M
+103.0% ▲
5Y CAGR: +42.7%
Cash & Investments
$2M
-55.7% ▼
5Y CAGR: -10.4%
Total Debt
$8M
+240.4% ▲
5Y CAGR: +48.6%
Net Debt
$5M
+296.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $5M | $5M | $2M |
| Short-Term Investments | $0 | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $6M | $5M | $5M | $2M |
| Net Receivables | $1M | $2M | $1M | $2M | $3M |
| Inventory | $47K | $60K | $59K | $43K | $57K |
| Other Current Assets | $0 | $0 | $1M | $1M | $0 |
| Total Current Assets | $7M | $8M | $8M | $9M | $5M |
| Property, Plant & Equip. | $2M | $4M | $4M | $3M | $14M |
| Goodwill & Intangibles | $12K | $8K | $4K | $0 | $14K |
| Long-Term Investments | $36K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $10M | $7M | $6M | $6M |
| Total Non-Current Assets | $14M | $15M | $12M | $11M | $21M |
| Total Assets | $22M | $23M | $20M | $19M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $460K | $632K | $657K | $1M | $888K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $220K |
| Deferred Revenue | $2M | $2M | $2M | $0 | $2M |
| Other Current Liabilities | $520K | $682K | $557K | $3M | $905K |
| Total Current Liabilities | $4M | $4M | $4M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Other Non-Current Liab. | $1M | $1M | $1M | $10M | $948K |
| Total Non-Current Liabilities | $16M | $16M | $14M | $13M | $16M |
| Total Liabilities | $20M | $20M | $18M | $17M | $21M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $4M | $4M | $4M |
| Retained Earnings | -$4M | -$3M | -$2M | -$1M | $1M |
| Accumulated OCI | $0 | $0 | $0 | $32K | $258K |
| Total Stockholders Equity | $2M | $3M | $1M | $2M | $5M |
| Total Liabilities & Equity | $22M | $23M | $20M | $19M | $26M |
| — Key Metrics — | |||||
| Total Debt | $850K | $3M | $2M | $2M | $8M |
| Net Debt | -$4M | -$2M | -$2M | -$3M | $5M |
| Total Investments | $36K | $1M | $0 | $0 | $0 |