Ceretas Limited (ASX:CTS)

Australia · Delayed Price · Currency is AUD

1.055

-0.025 (-2.31%)

Last updated: Sep 7, 2026, 2:10 PM AEST

Ceretas Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Revenue	1.24	1.24	-
Revenue Growth	-	-	-
Gross Profit	1.24	1.24	-
Operating Income	-1.67	-1.67	-0.28
Net Income	-1.63	-1.63	-0.28
Earnings Per Share	-0.05	-0.05	-0.01
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Cash & Investments	1.19	1.19	0.85
Total Debt	-	-	0.01
Net Cash (Debt)	1.19	1.19	0.84
Net Cash Growth	-	40.72%	-
Net Cash Per Share	0.04	0.04	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Operating Cash Flow	-0.66	-0.66	-0.22
Capital Expenditures	-0.3	-0.3	-
Free Cash Flow	-0.96	-0.96	-0.22
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Gross Margin	100.00%	100.00%	-
Operating Margin	-134.67%	-134.67%	-
Pretax Margin	-131.17%	-131.17%	-
Profit Margin	-131.17%	-131.17%	-
FCF Margin	-77.81%	-77.81%	-