Tetratherix Limited (ASX:TTX)
Australia · Delayed Price · Currency is AUD 7.31
+0.13 (1.81%)
Sep 9, 2026, 4:10 PM AEST
Tetratherix Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 34.36 | 29.34 | 0.13 | 0.26 | 0.01 |
Cash & Short-Term Investments | 34.36 | 29.34 | 0.13 | 0.26 | 0.01 |
Cash Growth | 17.14% | 23009.45% | -51.28% | 3278.82% | - |
Other Receivables | 2.94 | 1.23 | 0.85 | 0.6 | 0.88 |
Receivables | 2.94 | 1.23 | 0.85 | 0.6 | 0.88 |
Inventory | 0.25 | - | - | - | - |
Prepaid Expenses | 0.59 | 0.2 | 0.01 | 0.07 | 0.06 |
Total Current Assets | 38.15 | 30.77 | 0.98 | 0.93 | 0.95 |
Property, Plant & Equipment | 12.92 | 0.89 | 0.41 | 0.47 | 0.54 |
Other Intangible Assets | 0.03 | 0.04 | 0.02 | - | - |
Long-Term Deferred Charges | 1.13 | - | - | - | - |
Other Long-Term Assets | 0.94 | 0.14 | - | - | - |
Total Assets | 53.17 | 31.83 | 1.41 | 1.4 | 1.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 1.13 | 0.04 | 0.22 | 0.03 |
Accrued Expenses | 2.15 | 1.13 | 0.12 | 0.07 | 0.05 |
Short-Term Debt | 0 | 0 | 0 | - | - |
Current Portion of Long-Term Debt | - | - | 5.71 | 3.29 | 2.62 |
Current Portion of Leases | 0.61 | 0.04 | 0.04 | 0.02 | 0.02 |
Current Unearned Revenue | 3.54 | - | - | - | - |
Other Current Liabilities | 2.18 | 0.22 | 0.23 | 0.39 | 0.05 |
Total Current Liabilities | 8.48 | 2.53 | 6.14 | 3.99 | 2.77 |
Long-Term Debt | 1.9 | 1.83 | 1.77 | 1.69 | 1.57 |
Long-Term Leases | 8.45 | 0.16 | 0.22 | 0.24 | 0.26 |
Long-Term Unearned Revenue | 1.26 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.05 | 0.07 | 0.05 | 0.03 | 0.02 |
Other Long-Term Liabilities | 0.28 | - | - | - | - |
Total Liabilities | 20.44 | 4.59 | 8.18 | 5.95 | 4.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 61.34 | 47.2 | 2.61 | 1.89 | 1.89 |
Retained Earnings | -29.28 | -19.96 | -10.53 | -7.98 | -6.16 |
Comprehensive Income & Other | 0.67 | - | 1.14 | 1.54 | 1.13 |
Shareholders' Equity | 32.73 | 27.25 | -6.78 | -4.56 | -3.14 |
Total Liabilities & Equity | 53.17 | 31.83 | 1.41 | 1.4 | 1.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.97 | 2.04 | 7.74 | 5.24 | 4.48 |
Net Cash (Debt) | 23.4 | 27.3 | -7.62 | -4.98 | -4.47 |
Net Cash Growth | -14.28% | - | - | - | - |
Net Cash Per Share | 0.46 | 1.06 | -0.34 | -0.14 | - |
Filing Date Shares Outstanding | 53.04 | 50.33 | 22.95 | 35.29 | - |
Total Common Shares Outstanding | 53.04 | 50.33 | 22.95 | 35.29 | - |
Working Capital | 29.66 | 28.24 | -5.16 | -3.07 | -1.82 |
Book Value Per Share | 0.62 | 0.54 | -0.30 | -0.13 | - |
Tangible Book Value | 32.69 | 27.21 | -6.79 | -4.56 | -3.14 |
Tangible Book Value Per Share | 0.62 | 0.54 | -0.30 | -0.13 | - |
Machinery | 1.32 | 1.03 | 0.49 | 0.47 | 0.46 |
Leasehold Improvements | 3.72 | - | - | - | - |