Cryosite Ltd (CTE) - Net Assets
Based on the latest financial reports, Cryosite Ltd (CTE) has net assets worth AU$2.39 Million AUD (≈ $1.69 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$19.46 Million ≈ $13.77 Million USD) and total liabilities (AU$17.07 Million ≈ $12.08 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Cryosite Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$2.39 Million |
| % of Total Assets | 12.27% |
| Annual Growth Rate | -1.99% |
| 5-Year Change | 191.62% |
| 10-Year Change | -29.28% |
| Growth Volatility | 103.02 |
Cryosite Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Cryosite Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Cryosite Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Cryosite Ltd (2001–2025)
The table below shows the annual net assets of Cryosite Ltd from 2001 to 2025. For live valuation and market cap data, see CTE stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.39 Million ≈ $1.69 Million |
+64.87% |
| 2024-06-30 | AU$1.45 Million ≈ $1.03 Million |
-47.92% |
| 2023-06-30 | AU$2.78 Million ≈ $1.97 Million |
+49.49% |
| 2022-06-30 | AU$1.86 Million ≈ $1.32 Million |
+127.16% |
| 2021-06-30 | AU$819.23K ≈ $579.65K |
+428.96% |
| 2020-06-30 | AU$154.88K ≈ $109.58K |
+109.02% |
| 2019-06-30 | AU$-1.72 Million ≈ $-1.21 Million |
-188.30% |
| 2018-06-30 | AU$1.94 Million ≈ $1.38 Million |
-38.28% |
| 2017-06-30 | AU$3.15 Million ≈ $2.23 Million |
-6.80% |
| 2016-06-30 | AU$3.38 Million ≈ $2.39 Million |
-4.69% |
| 2015-06-30 | AU$3.54 Million ≈ $2.51 Million |
-42.23% |
| 2014-06-30 | AU$6.14 Million ≈ $4.34 Million |
-2.06% |
| 2013-06-30 | AU$6.26 Million ≈ $4.43 Million |
+14.30% |
| 2012-06-30 | AU$5.48 Million ≈ $3.88 Million |
+16.82% |
| 2011-06-30 | AU$4.69 Million ≈ $3.32 Million |
+7.73% |
| 2010-06-30 | AU$4.35 Million ≈ $3.08 Million |
+0.33% |
| 2009-06-30 | AU$4.34 Million ≈ $3.07 Million |
+0.44% |
| 2008-06-30 | AU$4.32 Million ≈ $3.06 Million |
+15.66% |
| 2007-06-30 | AU$3.74 Million ≈ $2.64 Million |
+32.80% |
| 2006-06-30 | AU$2.81 Million ≈ $1.99 Million |
+13.54% |
| 2005-06-30 | AU$2.48 Million ≈ $1.75 Million |
-18.46% |
| 2004-06-30 | AU$3.04 Million ≈ $2.15 Million |
+9.71% |
| 2003-06-30 | AU$2.77 Million ≈ $1.96 Million |
-28.79% |
| 2002-06-30 | AU$3.89 Million ≈ $2.75 Million |
+0.56% |
| 2001-06-30 | AU$3.87 Million ≈ $2.74 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cryosite Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82532900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$3.54 Million | 148.10% |
| Other Comprehensive Income | AU$32.00K | 1.34% |
| Total Equity | AU$2.39 Million | 100.00% |
Cryosite Ltd Competitors by Market Cap
The table below lists competitors of Cryosite Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
$39.80 Million |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
$39.80 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
$39.81 Million |
|
Microequities Asset Management Group Ltd
AU:MAM
|
$39.81 Million |
|
DPS Resources Bhd
KLSE:7198
|
$39.70 Million |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
$39.68 Million |
|
DP Aircraft I Limited
LSE:DPA
|
$39.68 Million |
|
M.J. International Co Ltd
TW:8466
|
$39.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cryosite Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,449,000 to 2,389,000, a change of 940,000 (64.9%).
- Net income of 1,884,000 contributed positively to equity growth.
- Dividend payments of 976,000 reduced retained earnings.
- Other comprehensive income increased equity by 32,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$1.88 Million | +78.86% |
| Dividends Paid | AU$976.00K | -40.85% |
| Other Comprehensive Income | AU$32.00K | +1.34% |
| Total Change | AU$- | 64.87% |
Book Value vs Market Value Analysis
This analysis compares Cryosite Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 23.50x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 11.04x to 23.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-06-30 | AU$0.10 | AU$1.15 | x |
| 2002-06-30 | AU$0.10 | AU$1.15 | x |
| 2003-06-30 | AU$0.07 | AU$1.15 | x |
| 2004-06-30 | AU$0.08 | AU$1.15 | x |
| 2005-06-30 | AU$0.06 | AU$1.15 | x |
| 2006-06-30 | AU$0.06 | AU$1.15 | x |
| 2007-06-30 | AU$0.08 | AU$1.15 | x |
| 2008-06-30 | AU$0.09 | AU$1.15 | x |
| 2009-06-30 | AU$0.09 | AU$1.15 | x |
| 2010-06-30 | AU$0.09 | AU$1.15 | x |
| 2011-06-30 | AU$0.10 | AU$1.15 | x |
| 2012-06-30 | AU$0.12 | AU$1.15 | x |
| 2013-06-30 | AU$0.13 | AU$1.15 | x |
| 2014-06-30 | AU$0.13 | AU$1.15 | x |
| 2015-06-30 | AU$0.08 | AU$1.15 | x |
| 2016-06-30 | AU$0.07 | AU$1.15 | x |
| 2017-06-30 | AU$0.07 | AU$1.15 | x |
| 2018-06-30 | AU$0.04 | AU$1.15 | x |
| 2019-06-30 | AU$-0.04 | AU$1.15 | x |
| 2020-06-30 | AU$0.00 | AU$1.15 | x |
| 2021-06-30 | AU$0.02 | AU$1.15 | x |
| 2022-06-30 | AU$0.04 | AU$1.15 | x |
| 2023-06-30 | AU$0.06 | AU$1.15 | x |
| 2024-06-30 | AU$0.03 | AU$1.15 | x |
| 2025-06-30 | AU$0.05 | AU$1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cryosite Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 78.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.35%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 8.15x
- Recent ROE (78.86%) is above the historical average (52.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -25.46% | -40584.71% | 0.00x | 1.05x | AU$-1.37 Million |
| 2002 | -31.47% | -265.51% | 0.11x | 1.12x | AU$-1.61 Million |
| 2003 | -42.24% | -61.49% | 0.54x | 1.27x | AU$-1.45 Million |
| 2004 | -31.26% | -45.39% | 0.48x | 1.45x | AU$-1.25 Million |
| 2005 | -25.03% | -20.99% | 0.63x | 1.88x | AU$-868.10K |
| 2006 | 3.60% | 2.47% | 0.80x | 1.82x | AU$-179.96K |
| 2007 | 24.70% | 19.54% | 0.74x | 1.71x | AU$549.15K |
| 2008 | 10.35% | 6.91% | 0.89x | 1.68x | AU$14.95K |
| 2009 | 0.17% | 0.12% | 0.84x | 1.69x | AU$-426.78K |
| 2010 | 0.11% | 0.08% | 0.78x | 1.76x | AU$-430.86K |
| 2011 | 7.13% | 5.20% | 0.75x | 1.84x | AU$-134.83K |
| 2012 | 18.66% | 13.18% | 0.79x | 1.78x | AU$474.41K |
| 2013 | 19.95% | 14.71% | 0.75x | 1.81x | AU$623.54K |
| 2014 | 8.24% | 5.51% | 0.82x | 1.82x | AU$-107.91K |
| 2015 | 12.84% | 4.74% | 1.05x | 2.57x | AU$100.73K |
| 2016 | 8.95% | 3.01% | 1.04x | 2.86x | AU$-35.36K |
| 2017 | -4.51% | -2.44% | 0.59x | 3.12x | AU$-456.97K |
| 2018 | -12.59% | -4.17% | 0.76x | 3.98x | AU$-439.04K |
| 2019 | 0.00% | -7.14% | 0.34x | 0.00x | AU$-393.55K |
| 2020 | 955.72% | 16.59% | 0.38x | 151.75x | AU$1.46 Million |
| 2021 | 79.66% | 6.51% | 0.46x | 26.85x | AU$570.65K |
| 2022 | 73.29% | 11.60% | 0.55x | 11.55x | AU$1.18 Million |
| 2023 | 50.65% | 11.81% | 0.53x | 8.14x | AU$1.13 Million |
| 2024 | 126.98% | 14.59% | 0.64x | 13.60x | AU$1.70 Million |
| 2025 | 78.86% | 13.35% | 0.73x | 8.15x | AU$1.65 Million |
Industry Comparison
This section compares Cryosite Ltd's net assets metrics with peer companies in the Diagnostics & Research industry.
Industry Context
- Industry: Diagnostics & Research
- Average net assets among peers: $268,307,083
- Average return on equity (ROE) among peers: -38.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cryosite Ltd (CTE) | AU$2.39 Million | -25.46% | 7.15x | $39.72 Million |
| Australian Clinical Labs Ltd (ACL) | $177.76 Million | 13.46% | 2.34x | $256.90 Million |
| Bcal Diagnostics Ltd (BDX) | $-81.85K | 0.00% | 0.00x | $21.65 Million |
| Genetic Signatures Ltd (GSS) | $61.10 Million | -29.23% | 0.10x | $14.14 Million |
| Genetic Technologies Ltd (GTG) | $18.96 Million | -46.47% | 0.09x | $4.01 Million |
| Healius Ltd (HLS) | $1.76 Billion | 0.38% | 1.72x | $254.32 Million |
| Imagion Biosystems Ltd (IBX) | $4.68 Million | -209.71% | 1.13x | $5.90 Million |
| Integral Diagnostics Ltd (IDX) | $373.05 Million | 6.71% | 1.25x | $585.79 Million |
| Inoviq Ltd (IIQ) | $10.44 Million | 1.30% | 0.08x | $32.37 Million |
| Microba Life Sciences Ltd (MAP) | $7.70 Million | -86.33% | 0.40x | $32.75 Million |
About Cryosite Ltd
Cryosite Limited provides outsourced clinical trials logistic services in Australia. It operates through Ambient, cold, and frozen; Ultra-frozen and cryogenic; and Cord Blood segments. The Ambient, cold, and frozen segment provides good manufacturing practice (GMP) clinical trial materials, scheduled medicines, controlled drug storage, clinical ancillary supplies, medical devices, and commercial … Read more