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Tissue Repair Ltd (ASX:TRP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0830
0.00 (0.00%)
Aug 5, 2026, 2:36 PM AEST

Tissue Repair Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3.382.631.790.970.170.15
Revenue Growth
28.38%47.04%84.31%465.17%12.63%97743.59%
Gross Profit
3.382.631.790.970.170.15
Operating Income
-3.92-4.83-4.88-4.77-4.05-0.49
Net Income
-3.85-4.24-4.14-4.17-6.84-0.92
Earnings Per Share
-0.06-0.07-0.07-0.07-0.14-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
8.2912.3216.4421.425.467.76
Total Debt
-----7.5
Net Cash (Debt)
8.2912.3216.4421.425.460.26
Net Cash Growth
-32.67%-25.07%-23.16%-15.95%9550.78%-77.00%
Net Cash Per Share
0.140.200.270.350.510.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-5.27-3.7-4.95-4.26-3.97-0.85
Capital Expenditures
-0.43-0.42-0-0-0-
Free Cash Flow
-5.7-4.12-4.95-4.26-3.97-0.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-116.06%-183.24%-272.37%-491.09%-2357.84%-320.06%
Pretax Margin
-113.90%-160.96%-231.07%-429.62%-3977.17%-599.61%
Profit Margin
-113.90%-160.96%-231.07%-429.62%-3977.17%-599.62%
FCF Margin
-168.70%-156.49%-276.66%-438.19%-2309.24%-558.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.484.257.6016.8087.93-