Tetragon Energy Limited (ASX:TET)

Australia · Delayed Price · Currency is AUD

0.3000

-0.0200 (-6.25%)

Oct 27, 2026, 1:53 PM AEDT

Tetragon Energy 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 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Revenue	0	0	-
Revenue Growth	-	-	-
Gross Profit	0	0	-
Operating Income	-0.34	-0.34	-0.01
Net Income	-0.34	-0.34	-0.01
Earnings Per Share	-0.11	-0.11	-
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Cash & Investments	0.72	0.72	1.04
Total Debt	0.24	0.24	2.09
Net Cash (Debt)	0.48	0.48	-1.05
Net Cash Growth	-	-	-
Net Cash Per Share	0.15	0.15	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Operating Cash Flow	-0.23	-0.23	-
Capital Expenditures	-0.2	-0.2	-
Free Cash Flow	-0.44	-0.44	-
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Gross Margin	100.00%	100.00%	-
Operating Margin	-1779668.42%	-1779668.42%	-
Pretax Margin	-1779668.42%	-1779668.42%	-
Profit Margin	-1779668.42%	-1779668.42%	-
FCF Margin	-2291226.32%	-2291226.32%	-