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Cryosite Limited (AU:CTE)
ASX:CTE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 14.12M | AU$ 12.61M | AU$ 11.94M | AU$ 11.76M | AU$ 10.02M |
| Gross Profit | AU$ 8.89M | AU$ 7.99M | AU$ 6.48M | AU$ 6.27M | AU$ 5.31M |
| Operating Income | AU$ 2.50M | AU$ 2.05M | AU$ 1.52M | AU$ 1.89M | AU$ 1.06M |
| EBITDA | AU$ 3.41M | AU$ 3.04M | AU$ 2.34M | AU$ 2.45M | AU$ 1.65M |
| Net Income | AU$ 1.88M | AU$ 1.84M | AU$ 1.41M | AU$ 1.36M | AU$ 652.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.06M | AU$ 4.70M | AU$ 5.73M | AU$ 5.34M | AU$ 3.88M |
| Total Assets | AU$ 19.46M | AU$ 19.71M | AU$ 22.65M | AU$ 21.50M | AU$ 21.99M |
| Total Debt | AU$ 2.27M | AU$ 2.44M | AU$ 2.61M | AU$ 849.76K | AU$ 1.07M |
| Net Debt | AU$ -2.79M | AU$ -2.26M | AU$ -2.13M | AU$ -4.49M | AU$ -2.82M |
| Total Liabilities | AU$ 17.07M | AU$ 18.26M | AU$ 19.86M | AU$ 19.64M | AU$ 21.17M |
| Stockholders' Equity | AU$ 2.39M | AU$ 1.45M | AU$ 2.78M | AU$ 1.86M | AU$ 819.23K |
| Cash Flow | |||||
| Free Cash Flow | AU$ 1.48M | AU$ 2.44M | AU$ 1.19M | AU$ 1.63M | AU$ 80.07K |
| Operating Cash Flow | AU$ 2.06M | AU$ 2.90M | AU$ 1.49M | AU$ 2.49M | AU$ 476.96K |
| Investing Cash Flow | AU$ -420.00K | AU$ 727.00K | AU$ -1.33M | AU$ -863.19K | AU$ -396.89K |
| Financing Cash Flow | AU$ -1.29M | AU$ -3.50M | AU$ -768.00K | AU$ -148.99K | AU$ -260.78K |