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Tetratherix Limited (ASX:TTX)
Australia flag Australia · Delayed Price · Currency is AUD
7.31
+0.13 (1.81%)
Sep 9, 2026, 4:10 PM AEST

Tetratherix Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.863.861.050.860.571.11
Revenue Growth
93.30%266.87%21.88%52.51%-48.88%-
Gross Profit
3.863.861.050.860.40.92
Operating Income
-9.55-9.55-4.56-2.43-1.68-1.43
Net Income
-9.32-9.32-9.43-2.55-1.82-1.54
Earnings Per Share
-0.18-0.18-0.36-0.11-0.05-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
34.3634.3629.340.130.260.01
Total Debt
10.9710.972.047.745.244.48
Net Cash (Debt)
23.423.427.3-7.62-4.98-4.47
Net Cash Growth
125.92%-14.28%----
Net Cash Per Share
0.460.461.06-0.34-0.14-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.38-2.38-2.67-2.52-0.39-0.82
Capital Expenditures
-4.43-4.43-0.57-0.02-0-
Free Cash Flow
-6.8-6.8-3.24-2.54-0.39-0.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%69.98%83.07%
Operating Margin
-247.38%-247.38%-433.40%-281.27%-297.49%-128.66%
Pretax Margin
-241.36%-241.36%-895.44%-295.72%-321.48%-138.58%
Profit Margin
-241.36%-241.36%-895.44%-295.72%-321.48%-138.59%
FCF Margin
-176.21%-176.21%-307.63%-294.27%-69.44%-74.22%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
100.3982.40144.40---