Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.85M | 14.12M | 12.61M | 11.94M | 11.76M | 10.02M |
Gross Profit | 7.89M | 8.89M | 7.99M | 6.48M | 6.27M | 5.31M |
EBITDA | 3.21M | 3.41M | 3.04M | 2.34M | 2.45M | 1.65M |
Net Income | 1.83M | 1.88M | 1.84M | 1.41M | 1.36M | 652.57K |
Balance Sheet | ||||||
Total Assets | 19.09M | 19.46M | 19.71M | 22.65M | 21.50M | 21.99M |
Cash, Cash Equivalents and Short-Term Investments | 4.49M | 5.06M | 4.70M | 5.73M | 5.34M | 3.88M |
Total Debt | 2.36M | 2.27M | 2.44M | 2.61M | 849.76K | 1.07M |
Total Liabilities | 17.77M | 17.07M | 18.26M | 19.86M | 19.64M | 21.17M |
Stockholders Equity | 1.31M | 2.39M | 1.45M | 2.78M | 1.86M | 819.23K |
Cash Flow | ||||||
Free Cash Flow | 2.20M | 1.48M | 2.44M | 1.19M | 1.63M | 80.07K |
Operating Cash Flow | 2.76M | 2.06M | 2.90M | 1.49M | 2.49M | 476.96K |
Investing Cash Flow | -561.00K | -420.00K | 727.00K | -1.33M | -863.19K | -396.89K |
Financing Cash Flow | -3.72M | -1.29M | -3.50M | -768.00K | -148.99K | -260.78K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | AU$40.76M | 21.63 | 98.18% | 2.40% | 11.93% | 2.39% | |
55 Neutral | AU$121.81M | -10.47 | ― | ― | 12.96% | 45.59% | |
49 Neutral | AU$47.44M | -6.82 | ― | ― | 2.33% | 12.50% | |
45 Neutral | AU$29.65M | -6.98 | ― | ― | ― | 56.42% | |
43 Neutral | AU$25.62M | -3.54 | ― | ― | ― | 23.85% | |
41 Neutral | AU$49.33M | -2.43 | ― | ― | 29.60% | 33.00% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Cryosite Limited has announced a change in its shareholder registry service provider from MUFG Investor Services to Automic Pty Ltd, effective from July 14, 2025. This transition aims to enhance shareholder experience by offering a secure and accessible online portal for managing holdings, updating details, and viewing transaction history, potentially improving operational efficiency and stakeholder engagement.
Cryosite Limited has announced a change in the director’s interest in securities. Mark Kerr, a director of the company, has acquired 75,000 fully paid ordinary shares through on-market purchases, increasing his total holdings. This acquisition reflects a continued investment by the director in the company, potentially signaling confidence in the company’s future performance.