Tissue Repair Ltd (ASX:TRP)
Australia flag Australia · Delayed Price · Currency is AUD
0.0820
0.00 (0.00%)
Sep 18, 2026, 3:28 PM AEST

Tissue Repair Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.992.992.631.790.970.17
Revenue Growth
-11.53%13.58%47.04%84.31%465.17%12.63%
Gross Profit
2.772.772.631.790.970.17
Operating Income
-5.54-5.54-4.83-4.88-4.77-4.05
Net Income
-5.36-5.36-4.24-4.14-4.17-6.84
Earnings Per Share
-0.09-0.09-0.07-0.07-0.07-0.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.774.7712.3216.4421.425.46
Total Debt
------
Net Cash (Debt)
4.774.7712.3216.4421.425.46
Net Cash Growth
-42.48%-61.27%-25.07%-23.16%-15.95%9550.78%
Net Cash Per Share
0.080.080.200.270.350.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-7.5-7.5-3.7-4.95-4.26-3.97
Capital Expenditures
-0.04-0.04-0.42-0-0-0
Free Cash Flow
-7.55-7.55-4.12-4.95-4.26-3.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
92.50%92.50%100.00%100.00%100.00%100.00%
Operating Margin
-185.40%-185.40%-183.24%-272.37%-491.09%-2357.84%
Pretax Margin
-179.28%-179.28%-160.96%-231.07%-429.62%-3977.17%
Profit Margin
-179.28%-179.28%-160.96%-231.07%-429.62%-3977.17%
FCF Margin
-252.36%-252.36%-156.49%-276.66%-438.19%-2309.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.662.024.257.6016.8087.93