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Last update at 2025-06-19T00:00:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 1.57M | 1.81M | 1.12M | 1.77M | -0.28827M |
| Minority interest | - | - | - | - | - |
| Net income | 1.41M | 1.36M | 0.65M | 1.48M | -0.56516M |
| Selling general administrative | 4.90M | 4.29M | 4.17M | 2.74M | 2.65M |
| Selling and marketing expenses | 0.06M | 0.09M | 0.07M | 0.06M | 0.40M |
| Gross profit | 7.17M | 6.84M | 5.89M | 3.95M | 3.31M |
| Reconciled depreciation | 0.70M | 0.56M | 0.59M | 0.44M | 0.27M |
| Ebit | 1.60M | 1.84M | 1.06M | 1.67M | 0.31M |
| Ebitda | 2.30M | 2.40M | 1.65M | 2.11M | 0.58M |
| Depreciation and amortization | 0.70M | 0.56M | 0.59M | 0.44M | 0.27M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.52M | 1.88M | 1.21M | 0.71M | 0.31M |
| Other operating expenses | 0.89M | 0.04M | 0.54M | 0.53M | 7.93M |
| Interest expense | 0.03M | 0.03M | 0.10M | 0.09M | 0.60M |
| Tax provision | 0.17M | 0.44M | 0.47M | 0.29M | 0.28M |
| Interest income | 0.08M | 0.00700M | 0.00819M | 0.04M | 0.06M |
| Net interest income | 0.05M | -0.07433M | 0.00819M | 0.04M | 0.06M |
| Extraordinary items | - | - | - | 0.00000M | -1.15739M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.17M | 0.44M | 0.47M | 0.29M | 0.28M |
| Total revenue | 11.94M | 11.76M | 10.02M | 8.92M | 7.91M |
| Total operating expenses | 5.65M | 4.95M | 4.83M | 2.28M | 3.33M |
| Cost of revenue | 4.76M | 4.92M | 4.13M | 4.97M | 4.60M |
| Total other income expense net | 0.05M | -0.01131M | 0.05M | 0.05M | -0.60025M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.41M | 1.36M | 0.65M | 1.48M | -0.56516M |
| Net income applicable to common shares | 1.41M | 1.36M | 0.65M | 1.48M | -0.56516M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 19.71M | 22.65M | 21.50M | 21.99M | 23.50M |
| Intangible assets | - | 0.00800M | 0.01M | 0.02M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.44M | 1.20M | 1.25M | 1.30M | 1.50M |
| Total liab | 18.26M | 19.86M | 19.64M | 21.62M | 23.79M |
| Total stockholder equity | 1.45M | 2.78M | 1.86M | 0.38M | -0.28681M |
| Deferred long term liab | - | 8.16M | 9.35M | 10.60M | 11.90M |
| Other current liab | 1.06M | 0.94M | 0.80M | 0.45M | 0.57M |
| Common stock | 3.54M | 5.98M | 5.98M | 5.86M | 5.86M |
| Capital stock | - | 5.98M | 5.98M | 5.86M | 5.86M |
| Retained earnings | -2.08900M | -3.19700M | -4.11785M | -5.51464M | -6.16721M |
| Other liab | - | 13.64M | 15.30M | 17.29M | 19.36M |
| Good will | - | - | - | - | - |
| Other assets | - | 9.42M | 10.78M | 12.53M | 14.17M |
| Cash | 4.70M | 5.73M | 5.34M | 3.88M | 4.06M |
| Cash and equivalents | - | 5.73M | 5.34M | 3.88M | 4.06M |
| Total current liabilities | 3.99M | 3.78M | 3.73M | 3.48M | 3.37M |
| Current deferred revenue | 2.10M | 2.04M | 2.23M | 2.19M | 2.21M |
| Net debt | -2.25800M | -3.12500M | -4.49125M | -2.81611M | -2.79951M |
| Short term debt | 0.18M | 0.16M | 0.23M | 0.22M | 0.20M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.44M | 2.61M | 0.85M | 1.07M | 1.26M |
| Other stockholder equity | - | -2.78200M | - | -0.34715M | 0.02M |
| Property plant equipment | - | 4.04M | 2.29M | 2.04M | 2.29M |
| Total current assets | 6.61M | 9.18M | 8.30M | 7.29M | 6.93M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 2.68M | 1.74M | 0.25M | -0.39649M |
| Short term investments | - | 1.00M | - | - | - |
| Net receivables | 1.41M | 1.73M | 1.21M | 1.67M | 0.96M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M |
| Accounts payable | 0.66M | 0.63M | 0.46M | 0.63M | 0.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 0.03M | 0.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 5.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 8.36M | 8.36M | 9.52M | 10.79M | 11.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 13.10M | 13.47M | 13.20M | 14.70M | 16.58M |
| Capital lease obligations | - | 2.61M | 0.85M | 1.07M | 1.26M |
| Long term debt total | - | 2.44M | 0.62M | 0.85M | 1.07M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -1.22300M | -0.86025M | -0.37408M | -0.88210M | 0.03M |
| Change to liabilities | -1.30500M | -1.31251M | -1.33069M | -1.72676M | -1.68710M |
| Total cashflows from investing activities | -1.22300M | -0.86025M | -0.37408M | -0.88210M | 0.03M |
| Net borrowings | -0.28000M | -0.29258M | -0.26078M | -0.25460M | -0.25460M |
| Total cash from financing activities | -0.79600M | -0.18066M | -0.29542M | -0.25460M | -0.25460M |
| Change to operating activities | 1.18M | 1.33M | 1.43M | 1.58M | 1.62M |
| Net income | 1.41M | 1.36M | 0.65M | 1.48M | -0.56516M |
| Change in cash | -0.61000M | 1.46M | -0.18071M | 0.14M | -0.61593M |
| Begin period cash flow | 5.34M | 3.88M | 4.06M | 3.92M | 4.54M |
| End period cash flow | 4.73M | 5.34M | 3.88M | 4.06M | 3.92M |
| Total cash from operating activities | 1.41M | 2.52M | 0.52M | 1.32M | -0.64754M |
| Issuance of capital stock | - | 0.12M | - | - | - |
| Depreciation | 0.65M | 0.53M | 0.56M | 0.42M | 0.27M |
| Other cashflows from investing activities | 0.08M | 0.00294M | 0.02M | 0.03M | 0.06M |
| Dividends paid | 0.49M | 0.49M | 0.49M | 0.49M | 0.00000M |
| Change to inventory | - | - | - | -0.02502M | 0.00099M |
| Change to account receivables | -0.53000M | 0.47M | -0.97410M | -0.44694M | 0.57M |
| Sale purchase of stock | - | 0.12M | 0.00000M | - | - |
| Other cashflows from financing activities | -0.30800M | -0.29766M | -0.29542M | -0.25460M | -0.25460M |
| Change to netincome | -0.04000M | 0.11M | 0.13M | -0.05232M | -1.14388M |
| Capital expenditures | 0.30M | 0.86M | 0.40M | 0.91M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.53000M | 0.47M | -0.97410M | -0.47196M | 0.00555M |
| Stock based compensation | - | 0.00256M | 0.01M | -0.05092M | - |
| Other non cash items | -0.11900M | 0.63M | -0.69464M | -0.58195M | 0.29M |
| Free cash flow | 1.11M | 1.66M | 0.12M | 0.41M | -0.02616M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTE Cryosite Ltd |
- -% | 0.74 | 18.63 | - | 2.83 | 27.74 | 2.66 | 11.14 |
| SHL Sonic Healthcare Ltd |
0.12 0.46% | 26.39 | 23.12 | 20.96 | 1.36 | 1.54 | 1.82 | 9.65 |
| IDX Integral Diagnostics Ltd |
0.01 0.44% | 2.27 | 115.00 | 16.23 | 1.73 | 1.23 | 2.75 | 18.28 |
| HLS Healius Ltd |
0.005 0.67% | 0.76 | - | 67.57 | 0.30 | 0.53 | 1.05 | 10.14 |
| ACL Australian Clinical Labs Ltd |
-0.07 2.60% | 2.62 | 17.93 | 12.99 | 0.72 | 3.13 | 1.14 | 4.48 |
Cryosite Limited provides outsourced clinical trials logistic services in Australia. It operates through two segments: Clinical Trials and Biological Services Logistics, and Cord Blood and Tissues Storage. The Clinical Trials and Biological Services Logistics segment offers specialist temperature-controlled storage, sourcing, labelling, status management, secondary packaging, schedule drug distribution, destruction, returns, biological, and cell gene therapies depot services. The Cord Blood and Tissues Storage segment provides long term storage solutions for cord blood and tissue samples. The company serves research, medical, pharmaceutical, and biotechnology industries. Cryosite Limited was incorporated in 1999 and is based in South Granville, Australia.
13a Ferndell Street, South Granville, NSW, Australia, 2142
| Name | Title | Year Born |
|---|---|---|
| Mr. John Hogg | Chief Exec. Officer | NA |
| Ms. Jane Hao | Chief Financial Officer | NA |
| Ms. Kim Bradley-Ware B.Com., CPA, L.L.B. | Company Sec. | NA |
| Mr. John Hogg CMILT | CEO, MD & Director | NA |
| Mr. Jon Stearns | Operations Manager | NA |
| Ms. Alicia Steel | Chief Quality Officer | NA |
| Mr. Dray Andrea | Company Secretary | NA |
| Mr. John Hogg CMILT | CEO, MD & Director | NA |
| Mr. Jon Stearns | Operations Manager | NA |
| Ms. Alicia Steel | Chief Quality Officer | NA |
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