澳洲市场个股详情

Cryosite Ltd (CTE)

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  • 1.010
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延时20分钟行情休市中 01/13 12:23 (悉尼)
4929.77万总市值26.58市盈率(静)

Cryosite Ltd (CTE) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
7.59%506万
7.59%506万
-17.94%470.3万
-17.94%470.3万
-31.29%573.1万
-31.29%573.1万
114.91%834.1万
114.91%834.1万
-4.45%388.11万
-4.45%388.11万
-现金和现金等价物
7.59%506万
7.59%506万
-17.94%470.3万
-17.94%470.3万
-31.29%573.1万
-31.29%573.1万
114.91%834.1万
114.91%834.1万
-4.45%388.11万
-4.45%388.11万
应收款项
62.52%228.5万
62.52%228.5万
-18.59%140.6万
-18.59%140.6万
42.42%172.7万
42.42%172.7万
-27.40%121.26万
-27.40%121.26万
73.49%167.02万
73.49%167.02万
-应收账款
49.06%214.8万
49.06%214.8万
-14.18%144.1万
-14.18%144.1万
46.16%167.9万
46.16%167.9万
-28.58%114.87万
-28.58%114.87万
76.09%160.83万
76.09%160.83万
-其他应收款
206.67%23万
206.67%23万
-35.34%7.5万
-35.34%7.5万
9.23%11.6万
9.23%11.6万
-29.62%10.62万
-29.62%10.62万
-30.92%15.09万
-30.92%15.09万
-应收账款调整额
15.45%-9.3万
15.45%-9.3万
-61.76%-11万
-61.76%-11万
-60.91%-6.8万
-60.91%-6.8万
52.51%-4.23万
52.51%-4.23万
47.36%-8.9万
47.36%-8.9万
存货
-27.12%4.3万
-27.12%4.3万
-1.67%5.9万
-1.67%5.9万
27.20%6万
27.20%6万
-10.17%4.72万
-10.17%4.72万
9.67%5.25万
9.67%5.25万
预付费用
0.00%44.3万
0.00%44.3万
-5.34%44.3万
-5.34%44.3万
4.01%46.8万
4.01%46.8万
16.17%44.99万
16.17%44.99万
9.51%38.73万
9.51%38.73万
其他流动资产
-7.82%103.8万
-7.82%103.8万
-5.77%112.6万
-5.77%112.6万
-4.59%119.5万
-4.59%119.5万
-3.78%125.25万
-3.78%125.25万
-13.24%130.18万
-13.24%130.18万
流动资产合计
14.63%886.9万
14.63%886.9万
-15.73%773.7万
-15.73%773.7万
-18.78%918.1万
-18.78%918.1万
54.99%1,130.33万
54.99%1,130.33万
5.29%729.3万
5.29%729.3万
非流动资产
固定资产净额
-7.98%341.4万
-7.98%341.4万
-8.08%371万
-8.08%371万
67.91%403.6万
67.91%403.6万
11.85%240.37万
11.85%240.37万
-9.77%214.91万
-9.77%214.91万
-固定资产
6.20%899万
6.20%899万
3.41%846.5万
3.41%846.5万
42.20%818.6万
42.20%818.6万
10.76%575.68万
10.76%575.68万
-13.90%519.77万
-13.90%519.77万
-累计折旧
-17.27%-557.6万
-17.27%-557.6万
-14.58%-475.5万
-14.58%-475.5万
-23.77%-415万
-23.77%-415万
-9.99%-335.31万
-9.99%-335.31万
16.59%-304.87万
16.59%-304.87万
长期应收款
----
----
----
----
----
----
-55.59%3.56万
-55.59%3.56万
-41.95%8.03万
-41.95%8.03万
商誉及其他无形资产
----
----
-50.00%4,000
-50.00%4,000
-34.35%8,000
-34.35%8,000
-25.01%1.22万
-25.01%1.22万
-19.62%1.63万
-19.62%1.63万
-其他无形资产
----
----
-50.00%4,000
-50.00%4,000
-34.35%8,000
-34.35%8,000
-25.01%1.22万
-25.01%1.22万
-19.62%1.63万
-19.62%1.63万
非流动递延资产
-3.98%98.9万
-3.98%98.9万
-2.74%103万
-2.74%103万
-13.53%105.9万
-13.53%105.9万
-26.55%122.47万
-26.55%122.47万
-21.91%166.73万
-21.91%166.73万
其他非流动资产
-14.38%619.2万
-14.38%619.2万
-13.52%723.2万
-13.52%723.2万
-12.18%836.3万
-12.18%836.3万
-11.72%952.31万
-11.72%952.31万
-9.35%1,078.71万
-9.35%1,078.71万
非流动资产合计
-11.53%1,059.5万
-11.53%1,059.5万
-11.06%1,197.6万
-11.06%1,197.6万
2.02%1,346.6万
2.02%1,346.6万
-10.21%1,319.93万
-10.21%1,319.93万
-11.31%1,469.99万
-11.31%1,469.99万
总资产
-1.26%1,946.4万
-1.26%1,946.4万
-12.96%1,971.3万
-12.96%1,971.3万
-7.57%2,264.7万
-7.57%2,264.7万
11.41%2,450.26万
11.41%2,450.26万
-6.42%2,199.29万
-6.42%2,199.29万
负债
流动负债
短期借款与资本租赁负债
11.17%19.9万
11.17%19.9万
11.18%17.9万
11.18%17.9万
-31.03%16.1万
-31.03%16.1万
8.45%23.34万
8.45%23.34万
9.10%21.53万
9.10%21.53万
-短期资本租赁负债
11.17%19.9万
11.17%19.9万
11.18%17.9万
11.18%17.9万
-31.03%16.1万
-31.03%16.1万
8.45%23.34万
8.45%23.34万
9.10%21.53万
9.10%21.53万
应付款项
50.52%173.1万
50.52%173.1万
-8.29%115万
-8.29%115万
35.84%125.4万
35.84%125.4万
17.22%92.32万
17.22%92.32万
7.59%78.75万
7.59%78.75万
-应付账款
62.86%107万
62.86%107万
3.96%65.7万
3.96%65.7万
37.36%63.2万
37.36%63.2万
-26.65%46.01万
-26.65%46.01万
61.11%62.73万
61.11%62.73万
-其他应付款
34.08%66.1万
34.08%66.1万
-20.74%49.3万
-20.74%49.3万
34.32%62.2万
34.32%62.2万
188.93%46.31万
188.93%46.31万
-53.22%16.03万
-53.22%16.03万
养老金及其他退休福利计划
22.89%34.9万
22.89%34.9万
8.40%28.4万
8.40%28.4万
-6.51%26.2万
-6.51%26.2万
18.99%28.03万
18.99%28.03万
32.13%23.55万
32.13%23.55万
递延负债
-23.96%16.5万
-23.96%16.5万
-89.36%21.7万
-89.36%21.7万
-8.63%204万
-8.63%204万
2.12%223.26万
2.12%223.26万
-0.98%218.62万
-0.98%218.62万
其他流动负债
-3.33%208.8万
-3.33%208.8万
3,500.00%216万
3,500.00%216万
6.14%6万
6.14%6万
6.00%5.65万
6.00%5.65万
6.00%5.33万
6.00%5.33万
流动负债总额
13.58%453.2万
13.58%453.2万
5.64%399万
5.64%399万
1.37%377.7万
1.37%377.7万
7.14%372.6万
7.14%372.6万
3.33%347.79万
3.33%347.79万
非流动负债
长期借款与租赁负债
-8.74%206.8万
-8.74%206.8万
-7.32%226.6万
-7.32%226.6万
296.71%244.5万
296.71%244.5万
-27.47%61.63万
-27.47%61.63万
-20.21%84.98万
-20.21%84.98万
-长期租赁负债
-8.74%206.8万
-8.74%206.8万
-7.32%226.6万
-7.32%226.6万
296.71%244.5万
296.71%244.5万
-27.47%61.63万
-27.47%61.63万
-20.21%84.98万
-20.21%84.98万
长期应付账款及其他应付款项
0.00%44.2万
0.00%44.2万
0.00%44.2万
0.00%44.2万
0.07%44.2万
0.07%44.2万
0.00%44.17万
0.00%44.17万
0.00%44.17万
0.00%44.17万
长期拨备
0.00%20.9万
0.00%20.9万
--20.9万
--20.9万
----
----
----
----
----
----
员工福利
-29.93%9.6万
-29.93%9.6万
-54.93%13.7万
-54.93%13.7万
13.21%30.4万
13.21%30.4万
10.18%26.85万
10.18%26.85万
1.15%24.37万
1.15%24.37万
递延负债
----
----
----
----
-11.52%1,253.9万
-11.52%1,253.9万
-12.13%1,417.11万
-12.13%1,417.11万
-11.13%1,612.78万
-11.13%1,612.78万
其他非流动负债
-13.30%972.8万
-13.30%972.8万
3,034.08%1,122万
3,034.08%1,122万
-14.35%35.8万
-14.35%35.8万
-11.91%41.8万
-11.91%41.8万
-10.10%47.45万
-10.10%47.45万
非流动负债总额
-12.13%1,254.3万
-12.13%1,254.3万
-11.28%1,427.4万
-11.28%1,427.4万
1.08%1,608.8万
1.08%1,608.8万
-12.25%1,591.56万
-12.25%1,591.56万
-11.19%1,813.74万
-11.19%1,813.74万
负债总额
-6.51%1,707.5万
-6.51%1,707.5万
-8.06%1,826.4万
-8.06%1,826.4万
1.14%1,986.5万
1.14%1,986.5万
-9.13%1,964.16万
-9.13%1,964.16万
-9.14%2,161.53万
-9.14%2,161.53万
所有者权益
股本
0.00%353.8万
0.00%353.8万
-40.83%353.8万
-40.83%353.8万
0.00%597.9万
0.00%597.9万
2.00%597.88万
2.00%597.88万
0.00%586.18万
0.00%586.18万
-普通股股本
0.00%353.8万
0.00%353.8万
-40.83%353.8万
-40.83%353.8万
0.00%597.9万
0.00%597.9万
2.00%597.88万
2.00%597.88万
0.00%586.18万
0.00%586.18万
留存收益
43.47%-118.1万
43.47%-118.1万
34.66%-208.9万
34.66%-208.9万
22.36%-319.7万
22.36%-319.7万
25.33%-411.79万
25.33%-411.79万
10.58%-551.46万
10.58%-551.46万
不影响留存收益的损益
--3.2万
--3.2万
----
----
----
----
----
----
63.26%3.04万
63.26%3.04万
股东权益总额
64.87%238.9万
64.87%238.9万
-47.92%144.9万
-47.92%144.9万
49.49%278.2万
49.49%278.2万
392.91%186.09万
392.91%186.09万
231.64%37.75万
231.64%37.75万
总权益
64.87%238.9万
64.87%238.9万
-47.92%144.9万
-47.92%144.9万
49.49%278.2万
49.49%278.2万
392.91%186.09万
392.91%186.09万
231.64%37.75万
231.64%37.75万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 7.59%506万7.59%506万-17.94%470.3万-17.94%470.3万-31.29%573.1万-31.29%573.1万114.91%834.1万114.91%834.1万-4.45%388.11万-4.45%388.11万
-现金和现金等价物 7.59%506万7.59%506万-17.94%470.3万-17.94%470.3万-31.29%573.1万-31.29%573.1万114.91%834.1万114.91%834.1万-4.45%388.11万-4.45%388.11万
应收款项 62.52%228.5万62.52%228.5万-18.59%140.6万-18.59%140.6万42.42%172.7万42.42%172.7万-27.40%121.26万-27.40%121.26万73.49%167.02万73.49%167.02万
-应收账款 49.06%214.8万49.06%214.8万-14.18%144.1万-14.18%144.1万46.16%167.9万46.16%167.9万-28.58%114.87万-28.58%114.87万76.09%160.83万76.09%160.83万
-其他应收款 206.67%23万206.67%23万-35.34%7.5万-35.34%7.5万9.23%11.6万9.23%11.6万-29.62%10.62万-29.62%10.62万-30.92%15.09万-30.92%15.09万
-应收账款调整额 15.45%-9.3万15.45%-9.3万-61.76%-11万-61.76%-11万-60.91%-6.8万-60.91%-6.8万52.51%-4.23万52.51%-4.23万47.36%-8.9万47.36%-8.9万
存货 -27.12%4.3万-27.12%4.3万-1.67%5.9万-1.67%5.9万27.20%6万27.20%6万-10.17%4.72万-10.17%4.72万9.67%5.25万9.67%5.25万
预付费用 0.00%44.3万0.00%44.3万-5.34%44.3万-5.34%44.3万4.01%46.8万4.01%46.8万16.17%44.99万16.17%44.99万9.51%38.73万9.51%38.73万
其他流动资产 -7.82%103.8万-7.82%103.8万-5.77%112.6万-5.77%112.6万-4.59%119.5万-4.59%119.5万-3.78%125.25万-3.78%125.25万-13.24%130.18万-13.24%130.18万
流动资产合计 14.63%886.9万14.63%886.9万-15.73%773.7万-15.73%773.7万-18.78%918.1万-18.78%918.1万54.99%1,130.33万54.99%1,130.33万5.29%729.3万5.29%729.3万
非流动资产
固定资产净额 -7.98%341.4万-7.98%341.4万-8.08%371万-8.08%371万67.91%403.6万67.91%403.6万11.85%240.37万11.85%240.37万-9.77%214.91万-9.77%214.91万
-固定资产 6.20%899万6.20%899万3.41%846.5万3.41%846.5万42.20%818.6万42.20%818.6万10.76%575.68万10.76%575.68万-13.90%519.77万-13.90%519.77万
-累计折旧 -17.27%-557.6万-17.27%-557.6万-14.58%-475.5万-14.58%-475.5万-23.77%-415万-23.77%-415万-9.99%-335.31万-9.99%-335.31万16.59%-304.87万16.59%-304.87万
长期应收款 -------------------------55.59%3.56万-55.59%3.56万-41.95%8.03万-41.95%8.03万
商誉及其他无形资产 ---------50.00%4,000-50.00%4,000-34.35%8,000-34.35%8,000-25.01%1.22万-25.01%1.22万-19.62%1.63万-19.62%1.63万
-其他无形资产 ---------50.00%4,000-50.00%4,000-34.35%8,000-34.35%8,000-25.01%1.22万-25.01%1.22万-19.62%1.63万-19.62%1.63万
非流动递延资产 -3.98%98.9万-3.98%98.9万-2.74%103万-2.74%103万-13.53%105.9万-13.53%105.9万-26.55%122.47万-26.55%122.47万-21.91%166.73万-21.91%166.73万
其他非流动资产 -14.38%619.2万-14.38%619.2万-13.52%723.2万-13.52%723.2万-12.18%836.3万-12.18%836.3万-11.72%952.31万-11.72%952.31万-9.35%1,078.71万-9.35%1,078.71万
非流动资产合计 -11.53%1,059.5万-11.53%1,059.5万-11.06%1,197.6万-11.06%1,197.6万2.02%1,346.6万2.02%1,346.6万-10.21%1,319.93万-10.21%1,319.93万-11.31%1,469.99万-11.31%1,469.99万
总资产 -1.26%1,946.4万-1.26%1,946.4万-12.96%1,971.3万-12.96%1,971.3万-7.57%2,264.7万-7.57%2,264.7万11.41%2,450.26万11.41%2,450.26万-6.42%2,199.29万-6.42%2,199.29万
负债
流动负债
短期借款与资本租赁负债 11.17%19.9万11.17%19.9万11.18%17.9万11.18%17.9万-31.03%16.1万-31.03%16.1万8.45%23.34万8.45%23.34万9.10%21.53万9.10%21.53万
-短期资本租赁负债 11.17%19.9万11.17%19.9万11.18%17.9万11.18%17.9万-31.03%16.1万-31.03%16.1万8.45%23.34万8.45%23.34万9.10%21.53万9.10%21.53万
应付款项 50.52%173.1万50.52%173.1万-8.29%115万-8.29%115万35.84%125.4万35.84%125.4万17.22%92.32万17.22%92.32万7.59%78.75万7.59%78.75万
-应付账款 62.86%107万62.86%107万3.96%65.7万3.96%65.7万37.36%63.2万37.36%63.2万-26.65%46.01万-26.65%46.01万61.11%62.73万61.11%62.73万
-其他应付款 34.08%66.1万34.08%66.1万-20.74%49.3万-20.74%49.3万34.32%62.2万34.32%62.2万188.93%46.31万188.93%46.31万-53.22%16.03万-53.22%16.03万
养老金及其他退休福利计划 22.89%34.9万22.89%34.9万8.40%28.4万8.40%28.4万-6.51%26.2万-6.51%26.2万18.99%28.03万18.99%28.03万32.13%23.55万32.13%23.55万
递延负债 -23.96%16.5万-23.96%16.5万-89.36%21.7万-89.36%21.7万-8.63%204万-8.63%204万2.12%223.26万2.12%223.26万-0.98%218.62万-0.98%218.62万
其他流动负债 -3.33%208.8万-3.33%208.8万3,500.00%216万3,500.00%216万6.14%6万6.14%6万6.00%5.65万6.00%5.65万6.00%5.33万6.00%5.33万
流动负债总额 13.58%453.2万13.58%453.2万5.64%399万5.64%399万1.37%377.7万1.37%377.7万7.14%372.6万7.14%372.6万3.33%347.79万3.33%347.79万
非流动负债
长期借款与租赁负债 -8.74%206.8万-8.74%206.8万-7.32%226.6万-7.32%226.6万296.71%244.5万296.71%244.5万-27.47%61.63万-27.47%61.63万-20.21%84.98万-20.21%84.98万
-长期租赁负债 -8.74%206.8万-8.74%206.8万-7.32%226.6万-7.32%226.6万296.71%244.5万296.71%244.5万-27.47%61.63万-27.47%61.63万-20.21%84.98万-20.21%84.98万
长期应付账款及其他应付款项 0.00%44.2万0.00%44.2万0.00%44.2万0.00%44.2万0.07%44.2万0.07%44.2万0.00%44.17万0.00%44.17万0.00%44.17万0.00%44.17万
长期拨备 0.00%20.9万0.00%20.9万--20.9万--20.9万------------------------
员工福利 -29.93%9.6万-29.93%9.6万-54.93%13.7万-54.93%13.7万13.21%30.4万13.21%30.4万10.18%26.85万10.18%26.85万1.15%24.37万1.15%24.37万
递延负债 -----------------11.52%1,253.9万-11.52%1,253.9万-12.13%1,417.11万-12.13%1,417.11万-11.13%1,612.78万-11.13%1,612.78万
其他非流动负债 -13.30%972.8万-13.30%972.8万3,034.08%1,122万3,034.08%1,122万-14.35%35.8万-14.35%35.8万-11.91%41.8万-11.91%41.8万-10.10%47.45万-10.10%47.45万
非流动负债总额 -12.13%1,254.3万-12.13%1,254.3万-11.28%1,427.4万-11.28%1,427.4万1.08%1,608.8万1.08%1,608.8万-12.25%1,591.56万-12.25%1,591.56万-11.19%1,813.74万-11.19%1,813.74万
负债总额 -6.51%1,707.5万-6.51%1,707.5万-8.06%1,826.4万-8.06%1,826.4万1.14%1,986.5万1.14%1,986.5万-9.13%1,964.16万-9.13%1,964.16万-9.14%2,161.53万-9.14%2,161.53万
所有者权益
股本 0.00%353.8万0.00%353.8万-40.83%353.8万-40.83%353.8万0.00%597.9万0.00%597.9万2.00%597.88万2.00%597.88万0.00%586.18万0.00%586.18万
-普通股股本 0.00%353.8万0.00%353.8万-40.83%353.8万-40.83%353.8万0.00%597.9万0.00%597.9万2.00%597.88万2.00%597.88万0.00%586.18万0.00%586.18万
留存收益 43.47%-118.1万43.47%-118.1万34.66%-208.9万34.66%-208.9万22.36%-319.7万22.36%-319.7万25.33%-411.79万25.33%-411.79万10.58%-551.46万10.58%-551.46万
不影响留存收益的损益 --3.2万--3.2万------------------------63.26%3.04万63.26%3.04万
股东权益总额 64.87%238.9万64.87%238.9万-47.92%144.9万-47.92%144.9万49.49%278.2万49.49%278.2万392.91%186.09万392.91%186.09万231.64%37.75万231.64%37.75万
总权益 64.87%238.9万64.87%238.9万-47.92%144.9万-47.92%144.9万49.49%278.2万49.49%278.2万392.91%186.09万392.91%186.09万231.64%37.75万231.64%37.75万
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