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Tetratherix Limited (ASX:TTX)
Australia flag Australia · Delayed Price · Currency is AUD
7.40
-0.15 (-1.99%)
Jul 30, 2026, 4:10 PM AEST

Tetratherix Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
21.050.860.571.11
Revenue Growth
89.79%21.88%52.51%-48.88%-
Gross Profit
21.050.860.40.92
Operating Income
-7.77-4.56-2.43-1.68-1.43
Net Income
-11.97-9.43-2.55-1.82-1.54
Earnings Per Share
-0.31-0.36-0.11-0.05-
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21.5629.340.130.260.01
Total Debt
11.212.047.745.244.48
Net Cash (Debt)
10.3627.3-7.62-4.98-4.47
Net Cash Growth
-62.06%----
Net Cash Per Share
0.271.06-0.34-0.14-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-6.56-2.67-2.52-0.39-0.82
Capital Expenditures
-2.52-0.57-0.02-0-
Free Cash Flow
-9.08-3.24-2.54-0.39-0.82
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%69.98%83.07%
Operating Margin
-388.95%-433.40%-281.27%-297.49%-128.66%
Pretax Margin
-598.96%-895.44%-295.72%-321.48%-138.58%
Profit Margin
-598.96%-895.44%-295.72%-321.48%-138.59%
FCF Margin
-454.27%-307.63%-294.27%-69.44%-74.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
196.52144.40---