Tetratherix Limited (ASX:TTX)

Tetratherix Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	29.34	0.13	0.26	0.01
Cash & Short-Term Investments	29.34	0.13	0.26	0.01
Cash Growth	23009.45%	-51.28%	3278.82%	-
Other Receivables	1.23	0.85	0.6	0.88
Receivables	1.23	0.85	0.6	0.88
Prepaid Expenses	0.34	0.01	0.07	0.06
Total Current Assets	30.91	0.98	0.93	0.95
Property, Plant & Equipment	0.89	0.41	0.47	0.54
Other Intangible Assets	0.04	0.02	-	-
Total Assets	31.83	1.41	1.4	1.49
Accounts Payable	1.13	0.04	0.22	0.03
Accrued Expenses	1.13	0.12	0.07	0.05
Current Portion of Long-Term Debt	0	5.71	3.29	2.62
Current Portion of Leases	0.04	0.04	0.02	0.02
Other Current Liabilities	0.22	0.23	0.39	0.05
Total Current Liabilities	2.53	6.14	3.99	2.77
Long-Term Debt	1.83	1.77	1.69	1.57
Long-Term Leases	0.16	0.22	0.24	0.26
Pension & Post-Retirement Benefits	0.07	0.05	0.03	0.02
Total Liabilities	4.59	8.18	5.95	4.62
Common Stock	47.2	2.61	1.89	1.89
Retained Earnings	-19.96	-10.53	-7.98	-6.16
Comprehensive Income & Other	-	1.14	1.54	1.13
Shareholders' Equity	27.25	-6.78	-4.56	-3.14
Total Liabilities & Equity	31.83	1.41	1.4	1.49
Total Debt	2.04	7.74	5.24	4.48
Net Cash (Debt)	27.3	-7.62	-4.98	-4.47
Net Cash Per Share	1.06	-0.34	-0.14	-
Filing Date Shares Outstanding	50.33	45.32	35.29	-
Total Common Shares Outstanding	50.33	45.32	35.29	-
Working Capital	28.38	-5.16	-3.07	-1.82
Book Value Per Share	0.54	-0.15	-0.13	-
Tangible Book Value	27.21	-6.79	-4.56	-3.14
Tangible Book Value Per Share	0.54	-0.15	-0.13	-
Machinery	1.03	0.49	0.47	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.