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Cryosite Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.32M | 3.72% |
Operating expense | 1.57M | 4.07% |
Net income | 419.00K | -0.95% |
Net profit margin | 12.62 | -4.47% |
Earnings per share | — | — |
EBITDA | 694.00K | 16.15% |
Effective tax rate | 25.04% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.49M | -24.30% |
Total assets | 19.09M | -13.92% |
Total liabilities | 17.77M | -7.79% |
Total equity | 1.31M | — |
Shares outstanding | 48.81M | — |
Price to book | 25.17 | — |
Return on assets | 7.25% | — |
Return on capital | 37.72% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 419.00K | -0.95% |
Cash from operations | 570.00K | -6.48% |
Cash from investing | -112.50K | -126.19% |
Cash from financing | -565.50K | -28.23% |
Net change in cash | -108.00K | -118.06% |
Free cash flow | 374.88K | 3.15% |
Previous close
$0.76
Year range
$0.64 - $1.25
Market cap
36.85M AUD
Avg Volume
4.28K
P/E ratio
20.10
Dividend yield
2.65%
Primary exchange
ASX
About
Founded
1999
Website
Employees
25
