Cryosite Ltd (CTE) Balance Sheet

1.010
0.0000.00%

20min DelayMarket Closed Jan 13 12:23 AET

49.30MMarket Cap26.58P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.59%5.06M

-17.94%4.7M

-31.29%5.73M

114.91%8.34M

-4.45%3.88M

-Cash and cash equivalents

7.59%5.06M

-17.94%4.7M

-31.29%5.73M

114.91%8.34M

-4.45%3.88M

Receivables

62.52%2.29M

-18.59%1.41M

42.42%1.73M

-27.40%1.21M

73.49%1.67M

-Accounts receivable

49.06%2.15M

-14.18%1.44M

46.16%1.68M

-28.58%1.15M

76.09%1.61M

-Other receivables

206.67%230K

-35.34%75K

9.23%116K

-29.62%106.2K

-30.92%150.89K

-Recievables adjustments allowances

15.45%-93K

-61.76%-110K

-60.91%-68K

52.51%-42.26K

47.36%-88.99K

Inventory

-27.12%43K

-1.67%59K

27.20%60K

-10.17%47.17K

9.67%52.51K

Prepaid assets

0.00%443K

-5.34%443K

4.01%468K

16.17%449.94K

9.51%387.32K

Other current assets

-7.82%1.04M

-5.77%1.13M

-4.59%1.2M

-3.78%1.25M

-13.24%1.3M

Total current assets

14.63%8.87M

-15.73%7.74M

-18.78%9.18M

54.99%11.3M

5.29%7.29M

Non current assets

Net PPE

-7.98%3.41M

-8.08%3.71M

67.91%4.04M

11.85%2.4M

-9.77%2.15M

-Gross PPE

6.20%8.99M

3.41%8.47M

42.20%8.19M

10.76%5.76M

-13.90%5.2M

-Accumulated depreciation

-17.27%-5.58M

-14.58%-4.76M

-23.77%-4.15M

-9.99%-3.35M

16.59%-3.05M

Non current accounts receivable

----

-55.59%35.64K

-41.95%80.25K

Goodwill and other intangible assets

----

-50.00%4K

-34.35%8K

-25.01%12.19K

-19.62%16.25K

-Other intangible assets

----

-50.00%4K

-34.35%8K

-25.01%12.19K

-19.62%16.25K

Non current deferred assets

-3.98%989K

-2.74%1.03M

-13.53%1.06M

-26.55%1.22M

-21.91%1.67M

Other non current assets

-14.38%6.19M

-13.52%7.23M

-12.18%8.36M

-11.72%9.52M

-9.35%10.79M

Total non current assets

-11.53%10.6M

-11.06%11.98M

2.02%13.47M

-10.21%13.2M

-11.31%14.7M

Total assets

-1.26%19.46M

-12.96%19.71M

-7.57%22.65M

11.41%24.5M

-6.42%21.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

11.17%199K

11.18%179K

-31.03%161K

8.45%233.45K

9.10%215.25K

-Current capital lease obligation

11.17%199K

11.18%179K

-31.03%161K

8.45%233.45K

9.10%215.25K

Payables

50.52%1.73M

-8.29%1.15M

35.84%1.25M

17.22%923.17K

7.59%787.54K

-accounts payable

62.86%1.07M

3.96%657K

37.36%632K

-26.65%460.09K

61.11%627.27K

-Other payable

34.08%661K

-20.74%493K

34.32%622K

188.93%463.07K

-53.22%160.27K

Pension and other retirement benefit plans

22.89%349K

8.40%284K

-6.51%262K

18.99%280.25K

32.13%235.53K

Current deferred liabilities

-23.96%165K

-89.36%217K

-8.63%2.04M

2.12%2.23M

-0.98%2.19M

Other current liabilities

-3.33%2.09M

3,500.00%2.16M

6.14%60K

6.00%56.53K

6.00%53.33K

Current liabilities

13.58%4.53M

5.64%3.99M

1.37%3.78M

7.14%3.73M

3.33%3.48M

Non current liabilities

Long term debt and capital lease obligation

-8.74%2.07M

-7.32%2.27M

296.71%2.45M

-27.47%616.32K

-20.21%849.77K

-Long term capital lease obligation

-8.74%2.07M

-7.32%2.27M

296.71%2.45M

-27.47%616.32K

-20.21%849.77K

Long term accounts payable and other payables

0.00%442K

0.07%442K

0.00%441.68K

Long term provisions

0.00%209K

--209K

----

Employee benefits

-29.93%96K

-54.93%137K

13.21%304K

10.18%268.53K

1.15%243.72K

Non current deferred liabilities

----

-11.52%12.54M

-12.13%14.17M

-11.13%16.13M

Other non current liabilities

-13.30%9.73M

3,034.08%11.22M

-14.35%358K

-11.91%417.97K

-10.10%474.5K

Total non current liabilities

-12.13%12.54M

-11.28%14.27M

1.08%16.09M

-12.25%15.92M

-11.19%18.14M

Total liabilities

-6.51%17.08M

-8.06%18.26M

1.14%19.87M

-9.13%19.64M

-9.14%21.62M

Shareholders'equity

Share capital

0.00%3.54M

-40.83%3.54M

0.00%5.98M

2.00%5.98M

0.00%5.86M

-common stock

0.00%3.54M

-40.83%3.54M

0.00%5.98M

2.00%5.98M

0.00%5.86M

Retained earnings

43.47%-1.18M

34.66%-2.09M

22.36%-3.2M

25.33%-4.12M

10.58%-5.51M

Gains losses not affecting retained earnings

--32K

----

63.26%30.39K

Total stockholders'equity

64.87%2.39M

-47.92%1.45M

49.49%2.78M

392.91%1.86M

231.64%377.54K

Total equity

64.87%2.39M

-47.92%1.45M

49.49%2.78M

392.91%1.86M

231.64%377.54K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.59%5.06M	7.59%5.06M	-17.94%4.7M	-17.94%4.7M	-31.29%5.73M	-31.29%5.73M	114.91%8.34M	114.91%8.34M	-4.45%3.88M	-4.45%3.88M
-Cash and cash equivalents	7.59%5.06M	7.59%5.06M	-17.94%4.7M	-17.94%4.7M	-31.29%5.73M	-31.29%5.73M	114.91%8.34M	114.91%8.34M	-4.45%3.88M	-4.45%3.88M
Receivables	62.52%2.29M	62.52%2.29M	-18.59%1.41M	-18.59%1.41M	42.42%1.73M	42.42%1.73M	-27.40%1.21M	-27.40%1.21M	73.49%1.67M	73.49%1.67M
-Accounts receivable	49.06%2.15M	49.06%2.15M	-14.18%1.44M	-14.18%1.44M	46.16%1.68M	46.16%1.68M	-28.58%1.15M	-28.58%1.15M	76.09%1.61M	76.09%1.61M
-Other receivables	206.67%230K	206.67%230K	-35.34%75K	-35.34%75K	9.23%116K	9.23%116K	-29.62%106.2K	-29.62%106.2K	-30.92%150.89K	-30.92%150.89K
-Recievables adjustments allowances	15.45%-93K	15.45%-93K	-61.76%-110K	-61.76%-110K	-60.91%-68K	-60.91%-68K	52.51%-42.26K	52.51%-42.26K	47.36%-88.99K	47.36%-88.99K
Inventory	-27.12%43K	-27.12%43K	-1.67%59K	-1.67%59K	27.20%60K	27.20%60K	-10.17%47.17K	-10.17%47.17K	9.67%52.51K	9.67%52.51K
Prepaid assets	0.00%443K	0.00%443K	-5.34%443K	-5.34%443K	4.01%468K	4.01%468K	16.17%449.94K	16.17%449.94K	9.51%387.32K	9.51%387.32K
Other current assets	-7.82%1.04M	-7.82%1.04M	-5.77%1.13M	-5.77%1.13M	-4.59%1.2M	-4.59%1.2M	-3.78%1.25M	-3.78%1.25M	-13.24%1.3M	-13.24%1.3M
Total current assets	14.63%8.87M	14.63%8.87M	-15.73%7.74M	-15.73%7.74M	-18.78%9.18M	-18.78%9.18M	54.99%11.3M	54.99%11.3M	5.29%7.29M	5.29%7.29M
Non current assets
Net PPE	-7.98%3.41M	-7.98%3.41M	-8.08%3.71M	-8.08%3.71M	67.91%4.04M	67.91%4.04M	11.85%2.4M	11.85%2.4M	-9.77%2.15M	-9.77%2.15M
-Gross PPE	6.20%8.99M	6.20%8.99M	3.41%8.47M	3.41%8.47M	42.20%8.19M	42.20%8.19M	10.76%5.76M	10.76%5.76M	-13.90%5.2M	-13.90%5.2M
-Accumulated depreciation	-17.27%-5.58M	-17.27%-5.58M	-14.58%-4.76M	-14.58%-4.76M	-23.77%-4.15M	-23.77%-4.15M	-9.99%-3.35M	-9.99%-3.35M	16.59%-3.05M	16.59%-3.05M
Non current accounts receivable	----	----	----	----	----	----	-55.59%35.64K	-55.59%35.64K	-41.95%80.25K	-41.95%80.25K
Goodwill and other intangible assets	----	----	-50.00%4K	-50.00%4K	-34.35%8K	-34.35%8K	-25.01%12.19K	-25.01%12.19K	-19.62%16.25K	-19.62%16.25K
-Other intangible assets	----	----	-50.00%4K	-50.00%4K	-34.35%8K	-34.35%8K	-25.01%12.19K	-25.01%12.19K	-19.62%16.25K	-19.62%16.25K
Non current deferred assets	-3.98%989K	-3.98%989K	-2.74%1.03M	-2.74%1.03M	-13.53%1.06M	-13.53%1.06M	-26.55%1.22M	-26.55%1.22M	-21.91%1.67M	-21.91%1.67M
Other non current assets	-14.38%6.19M	-14.38%6.19M	-13.52%7.23M	-13.52%7.23M	-12.18%8.36M	-12.18%8.36M	-11.72%9.52M	-11.72%9.52M	-9.35%10.79M	-9.35%10.79M
Total non current assets	-11.53%10.6M	-11.53%10.6M	-11.06%11.98M	-11.06%11.98M	2.02%13.47M	2.02%13.47M	-10.21%13.2M	-10.21%13.2M	-11.31%14.7M	-11.31%14.7M
Total assets	-1.26%19.46M	-1.26%19.46M	-12.96%19.71M	-12.96%19.71M	-7.57%22.65M	-7.57%22.65M	11.41%24.5M	11.41%24.5M	-6.42%21.99M	-6.42%21.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	11.17%199K	11.17%199K	11.18%179K	11.18%179K	-31.03%161K	-31.03%161K	8.45%233.45K	8.45%233.45K	9.10%215.25K	9.10%215.25K
-Current capital lease obligation	11.17%199K	11.17%199K	11.18%179K	11.18%179K	-31.03%161K	-31.03%161K	8.45%233.45K	8.45%233.45K	9.10%215.25K	9.10%215.25K
Payables	50.52%1.73M	50.52%1.73M	-8.29%1.15M	-8.29%1.15M	35.84%1.25M	35.84%1.25M	17.22%923.17K	17.22%923.17K	7.59%787.54K	7.59%787.54K
-accounts payable	62.86%1.07M	62.86%1.07M	3.96%657K	3.96%657K	37.36%632K	37.36%632K	-26.65%460.09K	-26.65%460.09K	61.11%627.27K	61.11%627.27K
-Other payable	34.08%661K	34.08%661K	-20.74%493K	-20.74%493K	34.32%622K	34.32%622K	188.93%463.07K	188.93%463.07K	-53.22%160.27K	-53.22%160.27K
Pension and other retirement benefit plans	22.89%349K	22.89%349K	8.40%284K	8.40%284K	-6.51%262K	-6.51%262K	18.99%280.25K	18.99%280.25K	32.13%235.53K	32.13%235.53K
Current deferred liabilities	-23.96%165K	-23.96%165K	-89.36%217K	-89.36%217K	-8.63%2.04M	-8.63%2.04M	2.12%2.23M	2.12%2.23M	-0.98%2.19M	-0.98%2.19M
Other current liabilities	-3.33%2.09M	-3.33%2.09M	3,500.00%2.16M	3,500.00%2.16M	6.14%60K	6.14%60K	6.00%56.53K	6.00%56.53K	6.00%53.33K	6.00%53.33K
Current liabilities	13.58%4.53M	13.58%4.53M	5.64%3.99M	5.64%3.99M	1.37%3.78M	1.37%3.78M	7.14%3.73M	7.14%3.73M	3.33%3.48M	3.33%3.48M
Non current liabilities
Long term debt and capital lease obligation	-8.74%2.07M	-8.74%2.07M	-7.32%2.27M	-7.32%2.27M	296.71%2.45M	296.71%2.45M	-27.47%616.32K	-27.47%616.32K	-20.21%849.77K	-20.21%849.77K
-Long term capital lease obligation	-8.74%2.07M	-8.74%2.07M	-7.32%2.27M	-7.32%2.27M	296.71%2.45M	296.71%2.45M	-27.47%616.32K	-27.47%616.32K	-20.21%849.77K	-20.21%849.77K
Long term accounts payable and other payables	0.00%442K	0.00%442K	0.00%442K	0.00%442K	0.07%442K	0.07%442K	0.00%441.68K	0.00%441.68K	0.00%441.68K	0.00%441.68K
Long term provisions	0.00%209K	0.00%209K	--209K	--209K	----	----	----	----	----	----
Employee benefits	-29.93%96K	-29.93%96K	-54.93%137K	-54.93%137K	13.21%304K	13.21%304K	10.18%268.53K	10.18%268.53K	1.15%243.72K	1.15%243.72K
Non current deferred liabilities	----	----	----	----	-11.52%12.54M	-11.52%12.54M	-12.13%14.17M	-12.13%14.17M	-11.13%16.13M	-11.13%16.13M
Other non current liabilities	-13.30%9.73M	-13.30%9.73M	3,034.08%11.22M	3,034.08%11.22M	-14.35%358K	-14.35%358K	-11.91%417.97K	-11.91%417.97K	-10.10%474.5K	-10.10%474.5K
Total non current liabilities	-12.13%12.54M	-12.13%12.54M	-11.28%14.27M	-11.28%14.27M	1.08%16.09M	1.08%16.09M	-12.25%15.92M	-12.25%15.92M	-11.19%18.14M	-11.19%18.14M
Total liabilities	-6.51%17.08M	-6.51%17.08M	-8.06%18.26M	-8.06%18.26M	1.14%19.87M	1.14%19.87M	-9.13%19.64M	-9.13%19.64M	-9.14%21.62M	-9.14%21.62M
Shareholders'equity
Share capital	0.00%3.54M	0.00%3.54M	-40.83%3.54M	-40.83%3.54M	0.00%5.98M	0.00%5.98M	2.00%5.98M	2.00%5.98M	0.00%5.86M	0.00%5.86M
-common stock	0.00%3.54M	0.00%3.54M	-40.83%3.54M	-40.83%3.54M	0.00%5.98M	0.00%5.98M	2.00%5.98M	2.00%5.98M	0.00%5.86M	0.00%5.86M
Retained earnings	43.47%-1.18M	43.47%-1.18M	34.66%-2.09M	34.66%-2.09M	22.36%-3.2M	22.36%-3.2M	25.33%-4.12M	25.33%-4.12M	10.58%-5.51M	10.58%-5.51M
Gains losses not affecting retained earnings	--32K	--32K	----	----	----	----	----	----	63.26%30.39K	63.26%30.39K
Total stockholders'equity	64.87%2.39M	64.87%2.39M	-47.92%1.45M	-47.92%1.45M	49.49%2.78M	49.49%2.78M	392.91%1.86M	392.91%1.86M	231.64%377.54K	231.64%377.54K
Total equity	64.87%2.39M	64.87%2.39M	-47.92%1.45M	-47.92%1.45M	49.49%2.78M	49.49%2.78M	392.91%1.86M	392.91%1.86M	231.64%377.54K	231.64%377.54K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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