Cryosite Ltd
ASX:CTE

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Cryosite Ltd
ASX:CTE
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Price: 0.85 AUD Market Closed
Market Cap: 41.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Cryosite Ltd

Current Assets 7.7m
Cash & Short-Term Investments 4.7m
Receivables 1.4m
Other Current Assets 1.6m
Non-Current Assets 12m
PP&E 1.5m
Intangibles 2.3m
Other Non-Current Assets 8.3m
Current Liabilities 4m
Accounts Payable 1.2m
Accrued Liabilities 284k
Other Current Liabilities 2.6m
Non-Current Liabilities 14.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities 12m

Balance Sheet
Cryosite Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
4
5
5
4
4
4
5
6
1
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
4
4
5
5
4
4
4
5
6
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
4
Total Receivables
2
3
2
1
1
1
2
1
2
1
Accounts Receivables
2
3
2
1
1
1
2
1
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
2
2
2
2
2
2
Total Current Assets
6
7
8
6
7
7
7
8
9
8
PP&E Net
1
1
1
1
0
2
2
2
4
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
4
Intangible Assets
0
1
1
0
0
0
0
0
0
2
Note Receivable
1
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
16
14
12
11
9
8
Total Assets
9
N/A
10
+6%
10
+2%
8
-21%
23
+199%
24
+1%
22
-6%
22
-2%
23
+5%
20
-13%
Liabilities
Accounts Payable
1
1
1
0
1
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
1
2
2
2
3
2
3
Total Current Liabilities
2
2
2
1
3
3
3
4
4
4
Long-Term Debt
0
0
0
0
0
1
1
1
2
2
Other Liabilities
4
4
5
5
22
19
17
15
14
12
Total Liabilities
6
N/A
6
+13%
7
+6%
6
-13%
25
+329%
24
-4%
22
-9%
20
-9%
20
+1%
18
-8%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
4
Retained Earnings
2
2
3
4
8
6
5
4
3
2
Total Equity
4
N/A
3
-5%
3
-7%
2
-38%
2
N/A
0
+83%
0
N/A
2
+393%
3
+49%
1
-48%
Total Liabilities & Equity
9
N/A
10
+6%
10
+2%
8
-21%
23
+199%
24
+1%
22
-6%
22
-2%
23
+5%
20
-13%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
47
47
49
49
49

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