Cettire Limited (ASX:CTT)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
0.00 (0.00%)
Jul 30, 2026, 4:10 PM AEST

Cettire Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
730.93742.11742.26416.23209.8892.41
Revenue Growth
-1.51%-0.02%78.33%98.31%127.12%304.30%
Gross Profit
103.4119.4115595.6237.3621.98
Operating Income
-14.71-8.4814.7119.61-27.75-0.13
Net Income
-8.45-2.6510.4715.97-19.06-0.25
Earnings Per Share
-0.02-0.010.030.04-0.05-0.00
EPS Growth
---34.13%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
United States
337.26374.03412.32247.25121.5762.32
Australia
38.1238.5942.8334.323.148.32
Other
355.55329.5287.1134.6765.1721.77
Total
730.93742.11742.26416.23209.8892.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
61.3937.0878.9646.3122.6747.13
Total Debt
------
Net Cash (Debt)
61.3937.0878.9646.3122.6747.13
Net Cash Growth
65.56%-53.04%70.49%104.25%-51.89%1100.65%
Net Cash Per Share
0.160.100.210.120.060.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-20.84-28.1962.0336.45-14.6712.74
Free Cash Flow
-20.84-28.1962.0336.45-14.6712.74
Free Cash Flow Growth
--70.17%--130.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
14.15%16.09%20.88%22.97%17.80%23.78%
Operating Margin
-2.01%-1.14%1.98%4.71%-13.22%-0.14%
Pretax Margin
-1.65%-0.61%2.68%5.29%-12.32%0.15%
Profit Margin
-1.16%-0.36%1.41%3.84%-9.08%-0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--45.6674.26--
Forward PE
54.2952.2516.3257.27--
PS Ratio
0.100.180.642.850.6910.89