Ceretas Limited (ASX:CTS)

Australia · Delayed Price · Currency is AUD

0.5900

0.00 (0.00%)

Last updated: Aug 11, 2026, 12:26 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 2025
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025
Operating Income	-0.28	-0.28
Net Income	-0.28	-0.28
Earnings Per Share	-0.01	-0.01
EPS Growth	-	-

Cash & Debt

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

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Jun '25 Jun 30, 2025	Jun '25 Jun 30, 2025
Operating Cash Flow	-0.22	-0.22
Free Cash Flow	-0.22	-0.22
Free Cash Flow Growth	-	-