Cryosite (ASX:CTE) Ending Cash Position : A$5.93 Mil (As of Dec. 2023)

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What is Cryosite Ending Cash Position?

Cryosite's Ending Cash Position for the quarter that ended in Dec. 2023 was A$5.93 Mil.

Cryosite's quarterly Ending Cash Position declined from Dec. 2022 (A$4.99 Mil) to Jun. 2023 (A$4.73 Mil) but then increased from Jun. 2023 (A$4.73 Mil) to Dec. 2023 (A$5.93 Mil).

Cryosite's annual Ending Cash Position increased from Jun. 2021 (A$3.88 Mil) to Jun. 2022 (A$5.34 Mil) but then declined from Jun. 2022 (A$5.34 Mil) to Jun. 2023 (A$4.73 Mil).

Cryosite Ending Cash Position Historical Data

The historical data trend for Cryosite's Ending Cash Position 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 Ending Cash Position Chart

Cryosite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3.92

4.06

3.88

5.34

4.73

Cryosite Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.27	5.34	4.99	4.73	5.93

Cryosite Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cryosite's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.341	+	-0.61
	=	4.73

Cryosite's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.731	+	1.196
	=	5.93

Cryosite Ending Cash Position 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 » Ending Cash Position

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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