Cryosite Limited offers 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 provides specialist temperature-controlled storage, sourcing, labelling, status management, secondary packaging, schedule drug distribution, destruction, returns and biological, as well as logistics services to the clinical trials, research, and pharmaceutical industries. The Cord Blood and Tissues Storage segment offers long term storage solutions for cord blood and tissue samples. It serves research, medical, pharmaceutical, and biotechnology industries. The company was incorporated in 1999 and is based in South Granville, Australia.
| Market Capitalization | $31.7262 million |
| P/E Ratio | 22.49 |
| P/E Growth Ratio | 0 |
| Book Value | 0.057 |
| Dividend Per Share | 0.015 |
| Earnings Per Share | 0.03 |
| EBITDA | 1,945 |
| Profit Margin | 0.1181 |
| Operating Margin TTM | 0.1277 |
| Return on Assets TTM | 0.0432 |
| Return on Equity TTM | 0.6069 |
| Revenue TTM | 11,935 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2001-06-30 | 2.427 | 43.317 | -40.89 | 1,073.36 |
| 2002-06-30 | 460.919 | 646.515 | -185.596 | 1,292.981 |
| 2003-06-30 | 1,902.666 | 1,242.538 | 1,902.666 | 3,444.851 |
| 2004-06-30 | 2,092.836 | 1,240.513 | 852.323 | 2,152.473 |
| 2005-06-30 | 2,955.056 | 1,718.442 | 1,236.614 | 2,262.71 |
| 2006-06-30 | 4,097.1 | 2,111.693 | 1,985.407 | 2,352.495 |
| 2007-06-30 | 4,722.572 | 2,326.832 | 2,395.74 | 2,381.542 |
| 2008-06-30 | 6,467.582 | 3,281.486 | 3,186.096 | 3,392.926 |
| 2009-06-30 | 6,158.392 | 3,174.199 | 2,984.193 | 3,531.491 |
| 2010-06-30 | 5,968.601 | 3,279.387 | 2,689.214 | 3,120.107 |
| 2011-06-30 | 6,432.973 | 3,420.178 | 3,012.795 | 3,424.832 |
| 2012-06-30 | 7,757.568 | 3,908.814 | 3,848.754 | 3,642.225 |
| 2013-06-30 | 8,497.803 | 4,068.932 | 4,428.871 | 4,089.531 |
| 2014-06-30 | 9,171.014 | 4,558.229 | 4,612.785 | 4,775.637 |
| 2015-06-30 | 9,594.375 | 4,807.095 | 4,787.28 | 5,085.512 |
| 2016-06-30 | 10,043.674 | 6,021.042 | 4,022.632 | 4,340.601 |
| 2017-06-30 | 9,593.796 | 5,932.207 | 3,661.589 | 4,484.15 |
| 2018-06-30 | 5,864.139 | 2,873.786 | 2,990.353 | 3,155.662 |
| 2019-06-30 | 7,911.695 | 4,603.392 | 3,308.303 | 3,327.201 |
| 2020-06-30 | 8,919.846 | 4,971.717 | 3,948.129 | 2,276.94 |
| 2021-06-30 | 10,023.769 | 4,129.378 | 5,894.391 | 4,832.137 |
| 2022-06-30 | 11,756.85 | 4,919.154 | 6,837.696 | 4,945.64 |
| 2023-06-30 | 11,935 | 4,761 | 7,174 | 5,650 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2001-06-30 | 2,754.401 | 4,048.063 | 179.7 | 5 | 5,874.692 | |
| 2002-06-30 | 2,897.892 | 4,358.889 | 468.995 | 1 | 6,630.693 | |
| 2003-06-30 | 1,635.477 | 3,524.617 | 754.783 | 1.155 | 6,680.633 | |
| 2004-06-30 | 2,076.369 | 4,402.858 | 1,363.968 | 7,815.715 | ||
| 2005-06-30 | 1,348.427 | 4,661.088 | 2,183.216 | 7,815.715 | ||
| 2006-06-30 | 1,301.877 | 5,113.844 | 2,300.554 | 8,035.575 | ||
| 2007-06-30 | 1,581.522 | 6,397.666 | 2,661.701 | 8,035.506 | ||
| 2008-06-30 | 1,975.278 | 7,248.518 | 2,927.43 | 8,138.766 | ||
| 2009-06-30 | 1,326.791 | 7,354.556 | 3,014.246 | 8,138.766 | ||
| 2010-06-30 | 2,045.065 | 7,682.293 | 3,327.606 | 8,138.766 | ||
| 2011-06-30 | 2,910.943 | 8,625.134 | 3,933.751 | 8,138.766 | ||
| 2012-06-30 | 4,524.75 | 9,770.324 | 4,289.66 | 8,138.766 | ||
| 2013-06-30 | 5,777.097 | 11,362.227 | 5,097.999 | 8,138.766 | ||
| 2014-06-30 | 6,252.193 | 11,633.48 | 5,498.343 | 8,204.766 | ||
| 2015-06-30 | 4,167.302 | 9,122.755 | 5,578.32 | 5,861.788 | ||
| 2016-06-30 | 3,651.581 | 9,657.279 | 6,278.974 | 5,861.788 | ||
| 2017-06-30 | 5,089.11 | 9,827.067 | 6,678.461 | 0 | 5,861.788 | |
| 2018-06-30 | 4,688.104 | 7,743.679 | 5,800.264 | 0 | 5,861.788 | |
| 2019-06-30 | 3,919.897 | 23,172.002 | 24,888.072 | 793.052 | 5,861.788 | |
| 2020-06-30 | 4,061.832 | 23,501.906 | 23,788.713 | 197.301 | 5,861.788 | |
| 2021-06-30 | 3,881.126 | 21,992.855 | 21,615.312 | 215.253 | 5,861.788 | |
| 2022-06-30 | 5,341.01 | 21,502.571 | 19,641.634 | 233.449 | 5,978.788 | |
| 2023-06-30 | 5,731 | 22,647 | 19,865 | 161 | 5,979 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2001-06-30 | -984.991 | -933.519 | -2,050.437 | 2,542.805 | 492.368 | |
| 2002-06-30 | -1,224.325 | -1,195.099 | 2,405.524 | 492.368 | 2,897.892 | |
| 2003-06-30 | -1,170 | -1,262.415 | 2,897.892 | 1,635.477 | ||
| 2004-06-30 | -950.038 | -738.719 | 440.892 | 1,635.477 | 2,076.369 | |
| 2005-06-30 | -620.311 | -199.902 | -727.942 | 2,076.369 | 1,348.427 | |
| 2006-06-30 | 101.374 | -203.024 | -46.55 | 1,348.427 | 1,301.877 | |
| 2007-06-30 | 922.744 | 697.651 | 279.645 | 1,301.877 | 1,581.522 | |
| 2008-06-30 | 447.059 | 888.268 | 393.756 | 1,581.522 | 1,975.278 | |
| 2009-06-30 | 7.249 | 709.858 | -648.487 | 1,975.278 | 1,326.791 | |
| 2010-06-30 | 4.612 | 977.657 | 718.274 | 1,326.791 | 2,045.065 | |
| 2011-06-30 | 334.305 | 1,419.354 | 865.878 | 2,045.065 | 2,910.943 | |
| 2012-06-30 | 1,022.479 | 1,880.212 | 1,613.807 | 2,910.943 | 4,524.75 | 222.522 |
| 2013-06-30 | 1,249.961 | 1,939.671 | 1,252.347 | 4,524.75 | 5,777.097 | 475.725 |
| 2014-06-30 | 505.602 | 1,542.536 | 475.096 | 5,777.097 | 6,252.193 | 700.642 |
| 2015-06-30 | 455.17 | 1,416.902 | -2,084.891 | 6,252.193 | 4,167.302 | 685.863 |
| 2016-06-30 | 302.466 | 474.608 | -515.721 | 4,167.302 | 3,651.581 | 485.635 |
| 2017-06-30 | 225.1 | 1,626.789 | 1,437.529 | 3,651.581 | 5,089.11 | 468.567 |
| 2018-06-30 | -1,240.439 | -261.906 | -401.006 | 5,089.11 | 4,688.104 | 0 |
| 2019-06-30 | -565.157 | -647.536 | -615.93 | 4,535.827 | 3,919.897 | 0 |
| 2020-06-30 | 1,480.179 | 1,278.637 | 141.935 | 3,919.897 | 4,061.832 | |
| 2021-06-30 | 652.574 | 488.801 | -180.706 | 4,061.832 | 3,881.126 | |
| 2022-06-30 | 1,363.831 | 1,927.893 | 1,459.884 | 3,881.126 | 5,341.01 | |
| 2023-06-30 | 1,409 | -5,341 | -6,409 | 5,341 | -1,068 | -488 |