Cryosite Ltd (CTE) - Total Liabilities
Based on the latest financial reports, Cryosite Ltd (CTE) has total liabilities worth AU$17.07 Million AUD (≈ $12.08 Million USD) 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. Explore cash flow conversion of Cryosite Ltd to assess how effectively this company generates cash.
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. Check Cryosite Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cryosite Ltd Competitors by Total Liabilities
The table below lists competitors of Cryosite Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artea SA
PA:ARTE
|
France | €236.12 Million |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €30.42 Million |
|
Duro Felguera
MC:MDF
|
Spain | €468.57 Million |
|
Waystream Holding AB (publ)
ST:WAYS
|
Sweden | Skr73.68 Million |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA76.80 Million |
|
Dacome International Ltd
TWO:9960
|
Taiwan | NT$418.29 Million |
|
Woojin Plaimm
KO:049800
|
Korea | ₩219.98 Billion |
|
Dedicare AB (publ)
ST:DEDI
|
Sweden | Skr285.40 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 full company profile including market capitalisation, see how much is Cryosite Ltd worth.
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 ≈ $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