Cryosite Ltd Total Liabilities
Cryosite Ltd total liabilities. Based on the latest financial reports, Cryosite Ltd (CTE) has total liabilities worth AU$22.94 Million AUD (≈ $16.23 Million USD) as of December 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. Check Cryosite Ltd (CTE) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cryosite Ltd (2001–2025)
Total liabilities of Cryosite Ltd from 2001 to 2025. This chart illustrates how Cryosite Ltd's total liabilities have evolved over time, based on quarterly financial data.
Cryosite Ltd Competitors by Total Liabilities
The table below lists competitors of Cryosite Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suratwwala Business Group Limited
NSE:SBGLP
|
India | Rs1.27 Billion |
|
ECA
KLSE:0267
|
Malaysia | RM24.03 Million |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
USA | $259.82K |
|
Fuel Tech Inc
NASDAQ:FTEK
|
USA | $5.83 Million |
|
SMS Lifesciences India Limited
NSE:SMSLIFE
|
India | Rs1.71 Billion |
|
Sea & Land Integrated Co
TWO:5603
|
Taiwan | NT$714.96 Million |
|
Exel Composites Oyj
HE:EXL1V
|
Finland | €61.14 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €15.51 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. For the complete balance sheet picture, see CTE total assets.
Liquidity & Leverage Metrics
Cryosite Ltd Total Liabilities Ratios Explained
Cryosite Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.49 | 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 | 6.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 ≈ $12.08 Million |
-6.51% |
| 2024-06-30 | AU$18.26 Million ≈ $12.92 Million |
-8.06% |
| 2023-06-30 | AU$19.86 Million ≈ $14.06 Million |
+1.14% |
| 2022-06-30 | AU$19.64 Million ≈ $13.90 Million |
-7.24% |
| 2021-06-30 | AU$21.17 Million ≈ $14.98 Million |
-9.31% |
| 2020-06-30 | AU$23.35 Million ≈ $16.52 Million |
-6.19% |
| 2019-06-30 | AU$24.89 Million ≈ $17.61 Million |
+329.09% |
| 2018-06-30 | AU$5.80 Million ≈ $4.10 Million |
-13.15% |
| 2017-06-30 | AU$6.68 Million ≈ $4.73 Million |
+6.36% |
| 2016-06-30 | AU$6.28 Million ≈ $4.44 Million |
+12.56% |
| 2015-06-30 | AU$5.58 Million ≈ $3.95 Million |
+10.30% |
| 2014-06-30 | AU$5.06 Million ≈ $3.58 Million |
-0.80% |
| 2013-06-30 | AU$5.10 Million ≈ $3.61 Million |
+18.84% |
| 2012-06-30 | AU$4.29 Million ≈ $3.04 Million |
+9.05% |
| 2011-06-30 | AU$3.93 Million ≈ $2.78 Million |
+18.22% |
| 2010-06-30 | AU$3.33 Million ≈ $2.35 Million |
+10.40% |
| 2009-06-30 | AU$3.01 Million ≈ $2.13 Million |
+2.97% |
| 2008-06-30 | AU$2.93 Million ≈ $2.07 Million |
+9.98% |
| 2007-06-30 | AU$2.66 Million ≈ $1.88 Million |
+15.70% |
| 2006-06-30 | AU$2.30 Million ≈ $1.63 Million |
+5.37% |
| 2005-06-30 | AU$2.18 Million ≈ $1.54 Million |
+60.06% |
| 2004-06-30 | AU$1.36 Million ≈ $965.09K |
+80.71% |
| 2003-06-30 | AU$754.78K ≈ $534.06K |
+60.94% |
| 2002-06-30 | AU$469.00K ≈ $331.84K |
+160.99% |
| 2001-06-30 | AU$179.70K ≈ $127.15K |
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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