Tetratherix Limited (ASX:TTX)
Australia · Delayed Price · Currency is AUD 7.31
+0.13 (1.81%)
Sep 9, 2026, 4:10 PM AEST
Tetratherix Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -9.32 | -9.43 | -2.55 | -1.82 | -1.54 |
Depreciation & Amortization | 0.92 | 0.08 | 0.08 | 0.07 | 0.08 |
Other Amortization | 0.01 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | 0.04 |
Stock-Based Compensation | 2.14 | 0.46 | 0.36 | 0.43 | 0.37 |
Other Operating Activities | 0.56 | 4.95 | - | - | - |
Change in Accounts Receivable | - | - | - | 0.3 | 0.03 |
Change in Inventory | -0.25 | - | - | - | - |
Change in Accounts Payable | -0.25 | 1.78 | -0.34 | 0.54 | 0.03 |
Change in Unearned Revenue | 4.81 | - | - | - | - |
Change in Other Net Operating Assets | -0.99 | -0.54 | -0.07 | 0.09 | 0.16 |
Operating Cash Flow | -2.38 | -2.67 | -2.52 | -0.39 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.43 | -0.57 | -0.02 | -0 | - |
Sale (Purchase) of Intangibles | -1.13 | -0.03 | -0.02 | - | - |
Investment in Securities | -0.82 | - | - | - | - |
Investing Cash Flow | -6.37 | -0.59 | -0.04 | -0 | - |
Financing Activities
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 |
Long-Term Debt Issued | - | 11.02 | 0.05 | 0.36 | 0.03 |
Long-Term Debt Repaid | -0.74 | -0.07 | -0.54 | -0.02 | -0.04 |
Lease Payments | -0.74 | -0.07 | -0.03 | -0.02 | -0.04 |
Net Debt Issued (Repaid) | -0.74 | 10.94 | -0.48 | 0.34 | -0.01 |
Issuance of Common Stock | 13.62 | 25 | - | - | - |
Other Financing Activities | 0.74 | -3.47 | - | - | - |
Financing Cash Flow | 13.62 | 32.47 | 2.42 | 0.65 | 0.49 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.16 | 0 | - | - | - |
Net Cash Flow | 5.03 | 29.21 | -0.13 | 0.25 | -0.33 |
Free Cash Flow
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 |
Free Cash Flow | -6.8 | -3.24 | -2.54 | -0.39 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -176.21% | -307.63% | -294.27% | -69.44% | -74.22% |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.11 | -0.01 | - |
Levered Free Cash Flow | -5.76 | -1.44 | -1.67 | 0.2 | - |
Unlevered Free Cash Flow | -5.42 | -1.39 | -1.6 | 0.28 | - |
Free Cash Flow After Leases | -7.55 | -3.31 | -2.57 | -0.41 | -0.86 |
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 |
Cash Interest Paid | 0.02 | 0 | 0.04 | 0.02 | 0.02 |
Change in Working Capital | 3.32 | 1.25 | -0.41 | 0.93 | 0.22 |