- AU$42.95m
- AU$39.96m
- AU$14.12m
- 96
- 47
- 20
- 57
Annual balance sheet for Cryosite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.88 | 5.34 | 5.73 | 4.7 | 5.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 1.21 | 1.73 | 1.41 | 2.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.29 | 8.3 | 9.18 | 7.74 | 8.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.15 | 2.4 | 4.04 | 1.45 | 1.42 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22 | 21.5 | 22.6 | 19.7 | 19.5 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.48 | 3.73 | 3.78 | 3.99 | 4.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.6 | 19.6 | 19.9 | 18.3 | 17.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.378 | 1.86 | 2.78 | 1.45 | 2.39 |
| Total Liabilities & Shareholders' Equity | 22 | 21.5 | 22.6 | 19.7 | 19.5 |
| Total Common Shares Outstanding |