Cryosite Ltd
ASX:CTE

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Cryosite Ltd
ASX:CTE
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Price: 1.15 AUD Market Closed
Market Cap: AU$56.1m

Balance Sheet

Balance Sheet Decomposition
Cryosite Ltd

Balance Sheet
Cryosite Ltd

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Balance Sheet
Currency: AUD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
3
2
2
1
1
0
0
0
0
0
0
0
1
4
4
5
5
4
4
4
5
6
1
1
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
1
Cash Equivalents
3
2
2
1
1
0
0
0
0
0
0
0
0
4
4
5
5
4
4
4
5
6
0
0
Short-Term Investments
0
0
0
0
0
1
2
1
2
3
4
6
6
0
0
0
0
0
0
0
0
0
4
4
Total Receivables
0
1
1
1
1
1
2
1
1
1
1
2
2
2
3
2
1
1
1
2
1
2
1
2
Accounts Receivables
0
0
0
1
1
1
1
1
1
1
1
1
2
2
3
2
1
1
1
2
1
2
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
1
Total Current Assets
3
2
3
2
3
3
4
3
3
4
6
8
8
6
7
8
6
7
7
7
8
9
8
9
PP&E Net
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
0
2
2
2
4
1
1
PP&E Gross
1
1
1
1
1
1
1
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
1
1
1
1
1
1
2
1
2
2
3
3
0
0
0
0
0
0
0
0
0
4
4
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
2
2
Note Receivable
0
0
1
1
2
2
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
16
14
12
11
9
8
7
Total Assets
4
N/A
4
-19%
4
+25%
5
+6%
5
+10%
6
+25%
7
+13%
7
+1%
8
+4%
9
+12%
10
+13%
11
+16%
12
+2%
9
-22%
10
+6%
10
+2%
8
-21%
23
+199%
24
+1%
22
-6%
22
-2%
23
+5%
20
-13%
19
-1%
Liabilities
Accounts Payable
0
0
1
1
0
0
0
0
0
0
0
1
0
1
1
1
0
1
1
1
1
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
2
2
2
Total Current Liabilities
0
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
1
3
3
3
4
4
4
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
2
1
2
2
2
2
3
3
4
4
4
5
5
22
19
17
15
14
12
10
Total Liabilities
0
N/A
1
+62%
1
+79%
2
+60%
2
+6%
3
+16%
3
+10%
3
+3%
3
+11%
4
+18%
4
+9%
5
+19%
6
+8%
6
+1%
6
+13%
7
+6%
6
-13%
25
+329%
24
-4%
22
-9%
20
-9%
20
+1%
18
-8%
17
-7%
Equity
Common Stock
7
7
8
8
8
8
8
8
8
8
8
8
8
6
6
6
6
6
6
6
6
6
4
4
Retained Earnings
3
4
5
5
5
4
4
4
4
3
3
2
2
2
2
3
4
8
6
5
4
3
2
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
3
-29%
3
+10%
2
-18%
3
+13%
4
+33%
4
+16%
4
+0%
4
+0%
5
+8%
5
+17%
6
+14%
6
-2%
4
-42%
3
-5%
3
-7%
2
-38%
2
N/A
0
+83%
0
N/A
2
+393%
3
+49%
1
-48%
2
+65%
Total Liabilities & Equity
4
N/A
4
-19%
4
+25%
5
+6%
5
+10%
6
+25%
7
+13%
7
+2%
8
+4%
9
+12%
10
+13%
11
+16%
12
+2%
9
-22%
10
+6%
10
+2%
8
-21%
23
+199%
24
+1%
22
-6%
22
-2%
23
+5%
20
-13%
19
-1%
Shares Outstanding
Common Shares Outstanding
35
35
45
45
45
45
45
47
47
47
47
47
47
47
47
47
47
47
47
47
49
49
49
49
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