Ceretas Limited (ASX:CTS)

Ceretas Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Jun 30, 2025
Cash & Equivalents	1.19	0.85
Cash & Short-Term Investments	1.19	0.85
Cash Growth	38.82%	-
Other Receivables	0.04	0.01
Receivables	0.04	0.01
Prepaid Expenses	0.26	-
Other Current Assets	0.03	0
Total Current Assets	1.52	0.86
Property, Plant & Equipment	0.27	-
Other Intangible Assets	0.36	0.39
Total Assets	2.15	1.25

Liabilities

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Jun 30, 2025
Accounts Payable	0.14	0.01
Accrued Expenses	0.18	0.02
Short-Term Debt	-	0.01
Current Unearned Revenue	0.42	-
Other Current Liabilities	0.03	0
Total Current Liabilities	0.76	0.05
Long-Term Unearned Revenue	0.06	-
Total Liabilities	0.82	0.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Jun 30, 2025
Common Stock	2.8	1.39
Retained Earnings	-1.81	-0.18
Comprehensive Income & Other	0.34	-
Shareholders' Equity	1.33	1.2
Total Liabilities & Equity	2.15	1.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Jun 30, 2025
Total Debt	-	0.01
Net Cash (Debt)	1.19	0.84
Net Cash Growth	40.72%	-
Net Cash Per Share	0.04	0.04
Filing Date Shares Outstanding	71.38	29
Total Common Shares Outstanding	38.38	29
Working Capital	0.75	0.81
Book Value Per Share	0.03	0.04
Tangible Book Value	0.97	0.81
Tangible Book Value Per Share	0.03	0.03
Machinery	0.3	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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