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Cryosite Ltd
Previous close
$0.83
Day range
$0.83 - $0.87
Year range
$0.51 - $0.87
Market cap
42.46M AUD
Avg Volume
7.54K
P/E ratio
26.97
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.20M | 11.88% |
Operating expense | 1.51M | 9.46% |
Net income | 423.00K | 24.59% |
Net profit margin | 13.21 | 11.29% |
Earnings per share | — | — |
EBITDA | 597.50K | 29.47% |
Effective tax rate | 11.97% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.93M | 18.89% |
Total assets | 22.17M | 8.14% |
Total liabilities | 19.28M | 4.46% |
Total equity | 2.90M | — |
Shares outstanding | 48.81M | — |
Price to book | 13.83 | — |
Return on assets | 5.27% | — |
Return on capital | 21.53% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 423.00K | 24.59% |
Cash from operations | 609.50K | 276.23% |
Cash from investing | 429.50K | 2,421.62% |
Cash from financing | -441.00K | -36.96% |
Net change in cash | 598.00K | 435.96% |
Free cash flow | 363.44K | 6.02% |
About
Founded
1999
Website
Employees
25