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Ceretas Limited (ASX:CTS)
Australia flag Australia · Delayed Price · Currency is AUD
0.5900
0.00 (0.00%)
Last updated: Aug 11, 2026, 12:26 PM AEST

Ceretas Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2025
Period Ending
Jun '25
Cash & Equivalents
0.85
Cash & Short-Term Investments
0.85
Cash Growth
-
Other Receivables
0.01
Receivables
0.01
Other Current Assets
0
Total Current Assets
0.86
Other Intangible Assets
0.39
Total Assets
1.25

Liabilities

Fiscal Year
FY 2025
Period Ending
Jun '25
Accounts Payable
0.01
Accrued Expenses
0.02
Short-Term Debt
0.01
Other Current Liabilities
0
Total Current Liabilities
0.05
Total Liabilities
0.05

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Jun '25
Common Stock
1.39
Retained Earnings
-0.18
Shareholders' Equity
1.2
Total Liabilities & Equity
1.25

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Jun '25
Total Debt
0.01
Net Cash (Debt)
0.84
Net Cash Growth
-
Net Cash Per Share
0.04
Filing Date Shares Outstanding
29
Total Common Shares Outstanding
29
Working Capital
0.81
Book Value Per Share
0.04
Tangible Book Value
0.81
Tangible Book Value Per Share
0.03