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Cryosite Limited (CTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7500-0.0200 (-2.60%)
As of 10:02AM AEDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,341
3,881
4,062
3,920
Other short-term investments
-
-
-
323.985
Total cash
5,341
3,881
4,062
4,244
Net receivables
1,149
1,608
913.35
652.545
Inventory
47.168
52.508
47.88
22.859
Other current assets
1,253
1,302
1,501
1,533
Total current assets
8,303
7,293
6,927
6,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,757
5,198
6,037
4,979
Accumulated depreciation
-3,353
-3,049
-3,655
-4,592
Net property, plant and equipment
2,404
2,149
2,382
387.181
Intangible assets
12.186
16.251
20.217
6.978
Other long-term assets
9,523
10,787
11,900
13,232
Total non-current assets
13,199
14,700
16,575
16,225
Total assets
21,503
21,993
23,502
23,172
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
460.092
627.267
389.339
239.694
Deferred revenues
2,233
2,186
2,208
2,274
Other current liabilities
56.53
53.33
50.311
47.464
Total current liabilities
3,726
3,478
3,366
3,354
Non-current liabilities
Deferred revenues
14,171
16,128
18,147
20,277
Other long-term liabilities
417.973
474.502
527.833
578.144
Total non-current liabilities
15,916
18,137
20,423
21,534
Total liabilities
19,642
21,615
23,789
24,888
Stockholders' equity
Common stock
5,979
5,862
5,862
5,862
Retained earnings
-4,118
-5,515
-6,167
-7,647
Accumulated other comprehensive income
-
30.392
18.616
69.532
Total stockholders' equity
1,861
377.543
-286.807
-1,716
Total liabilities and stockholders' equity
21,503
21,993
23,502
23,172