Tetratherix Limited (ASX:TTX)

Tetratherix Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.22	-	0.26	0.01
Cash & Short-Term Investments	9.22	-	0.26	0.01
Cash Growth	119486.93%	-	3278.82%	-
Other Receivables	0.52	-	0.6	0.88
Receivables	0.52	-	0.6	0.88
Prepaid Expenses	0.01	-	0.07	0.06
Total Current Assets	9.76	-	0.93	0.95
Property, Plant & Equipment	0.48	-	0.47	0.54
Total Assets	10.26	-	1.4	1.49
Accounts Payable	0.22	-	0.22	0.03
Accrued Expenses	0.18	-	0.07	0.05
Current Portion of Long-Term Debt	5.71	-	3.29	2.62
Current Portion of Leases	0.05	-	0.02	0.02
Other Current Liabilities	0.13	-	0.39	0.05
Total Current Liabilities	16.58	-	3.99	2.77
Long-Term Debt	1.8	-	1.69	1.57
Long-Term Leases	0.2	-	0.24	0.26
Total Liabilities	18.68	-	5.95	4.62
Common Stock	3.98	-	1.89	1.89
Retained Earnings	-12.61	-	-7.98	-6.16
Comprehensive Income & Other	0.21	-	1.54	1.13
Shareholders' Equity	-8.42	-	-4.56	-3.14
Total Liabilities & Equity	10.26	-	1.4	1.49
Total Debt	18.04	-	5.24	4.48
Net Cash (Debt)	-8.82	-	-4.98	-4.47
Net Cash Per Share	-210.32	-	-0.14	-
Filing Date Shares Outstanding	0.04	50.33	35.29	-
Total Common Shares Outstanding	0.04	50.33	35.29	-
Working Capital	-6.82	-	-3.07	-1.82
Book Value Per Share	-200.79	-	-0.13	-
Tangible Book Value	-8.44	-	-4.56	-3.14
Tangible Book Value Per Share	-201.15	-	-0.13	-
Machinery	0.59	-	0.47	0.46

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