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 Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Other Revenue	1.24	-
Revenue	1.24	-
Revenue Growth	-	-
Gross Profit	1.24	-
Selling, General & Admin	1.19	0.24
Research & Development	1.72	0.04
Operating Expenses	2.91	0.28
Operating Income	-1.67	-0.28
Interest & Investment Income	0.04	0.01
Pretax Income	-1.63	-0.28
Net Income	-1.63	-0.28
Net Income to Common	-1.63	-0.28
Net Income Growth	-	-
Shares Outstanding (Basic)	34	19
Shares Outstanding (Diluted)	34	19
Shares Change	77.24%	-
EPS (Basic)	-0.05	-0.01
EPS (Diluted)	-0.05	-0.01
EPS Growth	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Free Cash Flow	-0.96	-0.22
Free Cash Flow Per Share	-0.03	-0.01
Gross Margin	100.00%	-
Operating Margin	-134.67%	-
Profit Margin	-131.17%	-
Free Cash Flow Margin	-77.81%	-
EBITDA	-1.61	-0.27
EBITDA Margin	-129.84%	-
D&A For EBITDA	0.06	0.02
EBIT	-1.67	-0.28
EBIT Margin	-134.67%	-
Revenue as Reported	1.28	0.01