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
Cryosite Ltd (CTE) - Total Liabilities
Latest total liabilities as of June 2025: AU$17.07 Million AUD
Based on the latest financial reports, Cryosite Ltd (CTE) has total liabilities worth AU$17.07 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cryosite Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Cryosite Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cryosite Ltd Competitors by Total Liabilities
The table below lists competitors of Cryosite Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Patel Integrated Logistics Limited
NSE:PATINTLOG
|
India | ₹491.36 Million |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
USA | $8.44 Million |
|
Si6 Metals Ltd
AU:SI6
|
Australia | AU$289.56K |
|
Lanthanein Resources Ltd
AU:LNR
|
Australia | AU$572.08K |
|
Xref Ltd
AU:XF1
|
Australia | AU$20.19 Million |
|
Readcloud Ltd
AU:RCL
|
Australia | AU$2.50 Million |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC9.85 Billion |
|
Umang Dairies Limited
NSE:UMANGDAIRY
|
India | ₹969.72 Million |
Liability Composition Analysis (2001–2025)
This chart breaks down Cryosite Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cryosite Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cryosite Ltd (2001–2025)
The table below shows the annual total liabilities of Cryosite Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$17.07 Million | -6.51% |
| 2024-06-30 | AU$18.26 Million | -8.06% |
| 2023-06-30 | AU$19.86 Million | +1.14% |
| 2022-06-30 | AU$19.64 Million | -7.24% |
| 2021-06-30 | AU$21.17 Million | -9.31% |
| 2020-06-30 | AU$23.35 Million | -6.19% |
| 2019-06-30 | AU$24.89 Million | +329.09% |
| 2018-06-30 | AU$5.80 Million | -13.15% |
| 2017-06-30 | AU$6.68 Million | +6.36% |
| 2016-06-30 | AU$6.28 Million | +12.56% |
| 2015-06-30 | AU$5.58 Million | +10.30% |
| 2014-06-30 | AU$5.06 Million | -0.80% |
| 2013-06-30 | AU$5.10 Million | +18.84% |
| 2012-06-30 | AU$4.29 Million | +9.05% |
| 2011-06-30 | AU$3.93 Million | +18.22% |
| 2010-06-30 | AU$3.33 Million | +10.40% |
| 2009-06-30 | AU$3.01 Million | +2.97% |
| 2008-06-30 | AU$2.93 Million | +9.98% |
| 2007-06-30 | AU$2.66 Million | +15.70% |
| 2006-06-30 | AU$2.30 Million | +5.37% |
| 2005-06-30 | AU$2.18 Million | +60.06% |
| 2004-06-30 | AU$1.36 Million | +80.71% |
| 2003-06-30 | AU$754.78K | +60.94% |
| 2002-06-30 | AU$469.00K | +160.99% |
| 2001-06-30 | AU$179.70K | -- |