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Cryosite Limited (CTE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8500-0.0200 (-2.30%)
At close: 10:22AM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,731
5,341
3,881
4,062
Total cash
5,731
5,341
3,881
4,062
Net receivables
1,679
1,149
1,608
913.35
Inventory
60
47.168
52.508
47.88
Other current assets
1,195
1,253
1,302
1,501
Total current assets
9,181
8,303
7,293
6,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,186
5,757
5,198
6,037
Accumulated depreciation
-4,150
-3,353
-3,049
-3,655
Net property, plant and equipment
4,036
2,404
2,149
2,382
Intangible assets
8
12.186
16.251
20.217
Other long-term assets
8,363
9,523
10,787
11,900
Total non-current assets
13,466
13,199
14,700
16,575
Total assets
22,647
21,503
21,993
23,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
632
460.092
627.267
389.339
Deferred revenues
2,040
2,233
2,186
2,208
Other current liabilities
60
56.53
53.33
50.311
Total current liabilities
3,777
3,726
3,478
3,366
Non-current liabilities
Deferred revenues
12,539
14,171
16,128
18,147
Other long-term liabilities
358
417.973
474.502
527.833
Total non-current liabilities
16,088
15,916
18,137
20,423
Total liabilities
19,865
19,642
21,615
23,789
Stockholders' equity
Common stock
5,979
5,979
5,862
5,862
Retained earnings
-3,197
-4,118
-5,515
-6,167
Accumulated other comprehensive income
-
-
30.392
18.616
Total stockholders' equity
2,782
1,861
377.543
-286.807
Total liabilities and stockholders' equity
22,647
21,503
21,993
23,502