Picture of Cryosite logo

CTE Cryosite Balance Sheet

0.000.00%
au flag iconLast trade - 00:00
HealthcareAdventurousMicro CapNeutral

Annual balance sheet for Cryosite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.924.063.885.345.73
Net Total Accounts Receivable
Net Total Receivables0.8670.9631.671.211.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6.956.937.298.39.18
Net Property, Plant And Equipment0.3872.382.152.44.04
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets23.223.52221.522.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.353.373.483.733.78
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities24.923.821.619.619.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1.72-0.2870.3781.862.78
Total Liabilities & Shareholders' Equity23.223.52221.522.6
Total Common Shares Outstanding