Cryosite (ASX:CTE) Total Liabilities : A$19.28 Mil (As of Dec. 2023)

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What is Cryosite Total Liabilities?

Cryosite's Total Liabilities for the quarter that ended in Dec. 2023 was A$19.28 Mil.

Cryosite's quarterly Total Liabilities increased from Dec. 2022 (A$18.45 Mil) to Jun. 2023 (A$19.87 Mil) but then declined from Jun. 2023 (A$19.87 Mil) to Dec. 2023 (A$19.28 Mil).

Cryosite's annual Total Liabilities declined from Jun. 2021 (A$21.62 Mil) to Jun. 2022 (A$19.64 Mil) but then increased from Jun. 2022 (A$19.64 Mil) to Jun. 2023 (A$19.87 Mil).

Cryosite Total Liabilities Historical Data

The historical data trend for Cryosite's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cryosite Total Liabilities Chart

Cryosite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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24.89

23.79

21.62

19.64

19.87

Cryosite Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															20.81	19.64	18.45	19.87	19.28

Cryosite Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cryosite's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.777	+	(2.445	+	0.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.539	+	0.304)
	=	19.87

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	22.647	-	2.782
	=	19.87

Cryosite's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.064	+	(2.357	+	12.854
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	19.28

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	22.171	-	2.896
	=	19.28

Cryosite Total Liabilities Related Terms

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Cryosite (ASX:CTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Cryosite Ltd (ASX:CTE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

13a Ferndell Street, South Granville, Sydney, NSW, AUS, 2142

Website

https://www.cryosite.com

Cryosite Ltd is engaged in the provision of supply chain logistics, management of pharmaceutical products used in clinical trials. The company's operating segment includes Cord Blood and Tissue Storage and Clinical Trials and Biological Services Logistics. It generates maximum revenue from the Clinical Trials and Biological Services Logistics segment. Clinical Trials and Biological Services Logistics segment provides specialist temperature-controlled storage, sourcing, labelling, status management, secondary packaging, schedule drug distribution, destruction, returns and biological services.

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