Cettire Limited (ASX:CTT)

Australia · Delayed Price · Currency is AUD

0.2350

-0.0450 (-16.07%)

Aug 27, 2026, 4:10 PM AEST

Cettire Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	718.38	718.38	742.11	742.26	416.23	209.88
Revenue Growth	-1.72%	-3.20%	-0.02%	78.33%	98.31%	127.12%
Gross Profit	108.48	108.48	119.41	155	95.62	37.36
Operating Income	-8.56	-8.56	-8.48	14.71	19.61	-27.75
Net Income	-8.48	-8.48	-2.65	10.47	15.97	-19.06
Earnings Per Share	-0.02	-0.02	-0.01	0.03	0.04	-0.05
EPS Growth	-	-	-	-34.13%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
United States	374.03	412.32	247.25	121.57
Australia	38.59	42.83	34.3	23.14
Other	329.5	287.1	134.67	65.17
Total	742.11	742.26	416.23	209.88

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	27.88	27.88	37.08	78.96	46.31	22.67
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	27.88	27.88	37.08	78.96	46.31	22.67
Net Cash Growth	-54.59%	-24.82%	-53.04%	70.49%	104.25%	-51.89%
Net Cash Per Share	0.07	0.07	0.10	0.21	0.12	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	15.58	15.58	-28.19	62.03	36.45	-14.67
Free Cash Flow	15.58	15.58	-28.19	62.03	36.45	-14.67
Free Cash Flow Growth	-	-	-	70.17%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	15.10%	15.10%	16.09%	20.88%	22.97%	17.80%
Operating Margin	-1.19%	-1.19%	-1.14%	1.98%	4.71%	-13.22%
Pretax Margin	-1.02%	-1.02%	-0.61%	2.68%	5.29%	-12.32%
Profit Margin	-1.18%	-1.18%	-0.36%	1.41%	3.84%	-9.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	45.66	74.26	-
Forward PE	29.38	31.97	52.25	16.32	57.27	-
PS Ratio	0.12	0.10	0.18	0.64	2.85	0.69