Cryosite
- Short interest
- 0.00%
- as of 23 May 2025
- Reported shorts
- 634
- Shares on issue
- 48.810M
Cryosite (CTE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $16.7Mvs $14.1M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $2.2Mvs $1.9M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.043T (source: Derived: trailing 12 months at year end)vs $0.038 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +18.3%FY
- EPS YoY
- +14.8%TTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and 2026 Annual Report, 18 Aug 2026
Cryosite Limited reported revenue of $16.7 million for FY26, up 18% from the prior year, and net profit after tax of $2.2 million, up 19%. The Board resolved not to declare a dividend for FY26, as cash was used to acquire a new warehouse facility and expand capacity. The company noted record earnings and operating volumes, with growth across all temperature-controlled segments.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 62.4%
- Operating margin
- 18.9%
- Net margin
- 13.4%
- FCF margin
- −48.2%
- ROE
- 61.7%
- ROA
- 9.8%
- FCF conversion
- −3.60×
- Net debt (excl. leases)
- $3.4M
- Net debt / EBITDA
- 0.8×
- Current ratio
- 1.3×
- Interest cover
- 14.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $58.8M
- P/E
- 27.8×
- P/B
- 12.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $16.7M | $14.1M | $12.6M | $11.9M |
| Gross profit | $10.4M | $8.9M | $8.0M | $7.2M |
| Operating income | $3.2M | $2.5M | $2.1M | $1.5M |
| EBITDA | $4.3M | $3.4M | $2.9M | $2.3M |
| EBIT | $3.4M | $2.5M | $2.1M | $1.6M |
| Interest expense | $216.0K | $20.0K | $23.0K | $27.0K |
| Pretax income | $3.2M | $2.5M | $2.1M | $1.6M |
| Tax | $919.0K | $639.0K | $246.0K | $166.0K |
| NPAT | $2.2M | $1.9M | $1.8M | $1.4M |
| Net interest income | −$223.0K | $27.0K | $32.0K | $51.0K |
| EPS basic | $0.046T (source: Derived: trailing 12 months at year end) | $0.039 | $0.038 | $0.029 |
| EPS diluted | $0.043T (source: Derived: trailing 12 months at year end) | $0.038 | $0.038 | $0.029 |
| Shares | 48.8M | 48.8M | 48.8M | 48.8M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and 2026 Annual ReportAnnual Results18 Aug 2026via asx_announcements
- Trading Update - Full Year Results - 30 June 2026Full Year Results13 Jul 2026via asx_announcements
- Executive Director's Update - Half-Year FY26 ResultsHalf Year Results26 Feb 2026via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results26 Feb 2026via asx_announcements
- Appendix 4E and 2025 Annual ReportAnnual Results21 Aug 2025via asx_announcements
- Chairmans Update - Half-Year FY25 ResultsHalf Year Results20 Feb 2025via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results20 Feb 2025via asx_announcements
- Appendix 4E and 2024 Annual ReportAnnual Results20 Aug 2024via asx_announcements
- Appendix 4D and Half Year AccountsHalf Year Results22 Feb 2024via asx_announcements