Tetratherix Limited (ASX:TTX)

Tetratherix Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	21.56	29.34	0.13	0.26	0.01
Cash & Short-Term Investments	21.56	29.34	0.13	0.26	0.01
Cash Growth	133.81%	23009.45%	-51.28%	3278.82%	-
Other Receivables	2.97	1.23	0.85	0.6	0.88
Receivables	2.97	1.23	0.85	0.6	0.88
Prepaid Expenses	0.5	0.34	0.01	0.07	0.06
Total Current Assets	25.03	30.91	0.98	0.93	0.95
Property, Plant & Equipment	11.3	0.89	0.41	0.47	0.54
Other Intangible Assets	0.78	0.04	0.02	-	-
Total Assets	38.06	31.83	1.41	1.4	1.49
Accounts Payable	0.29	1.13	0.04	0.22	0.03
Accrued Expenses	1.06	1.13	0.12	0.07	0.05
Current Portion of Long-Term Debt	0	0	5.71	3.29	2.62
Current Portion of Leases	0.57	0.04	0.04	0.02	0.02
Other Current Liabilities	0.11	0.22	0.23	0.39	0.05
Total Current Liabilities	2.06	2.53	6.14	3.99	2.77
Long-Term Debt	1.86	1.83	1.77	1.69	1.57
Long-Term Leases	8.77	0.16	0.22	0.24	0.26
Pension & Post-Retirement Benefits	0.04	0.07	0.05	0.03	0.02
Total Liabilities	13.68	4.59	8.18	5.95	4.62
Common Stock	47.2	47.2	2.61	1.89	1.89
Retained Earnings	-24.58	-19.96	-10.53	-7.98	-6.16
Comprehensive Income & Other	1.75	-	1.14	1.54	1.13
Shareholders' Equity	24.37	27.25	-6.78	-4.56	-3.14
Total Liabilities & Equity	38.06	31.83	1.41	1.4	1.49
Total Debt	11.21	2.04	7.74	5.24	4.48
Net Cash (Debt)	10.36	27.3	-7.62	-4.98	-4.47
Net Cash Per Share	0.27	1.06	-0.34	-0.14	-
Filing Date Shares Outstanding	50.33	50.33	22.95	35.29	-
Total Common Shares Outstanding	50.33	50.33	22.95	35.29	-
Working Capital	22.97	28.38	-5.16	-3.07	-1.82
Book Value Per Share	0.48	0.54	-0.30	-0.13	-
Tangible Book Value	23.6	27.21	-6.79	-4.56	-3.14
Tangible Book Value Per Share	0.47	0.54	-0.30	-0.13	-
Machinery	1.09	1.03	0.49	0.47	0.46

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