Tetratherix Limited (ASX:TTX)
7.31
+0.13 (1.81%)
Sep 9, 2026, 4:10 PM AEST
Tetratherix Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 0.92 | - | 0.86 | 0.57 | 1.11 |
Other Revenue | 2.94 | 1.05 | - | - | - |
| 3.86 | 1.05 | 0.86 | 0.57 | 1.11 | |
Revenue Growth | 266.87% | 21.88% | 52.51% | -48.88% | - |
Cost of Revenue | - | - | - | 0.17 | 0.19 |
Gross Profit | 3.86 | 1.05 | 0.86 | 0.4 | 0.92 |
Selling, General & Admin | 10.02 | 4.12 | 2.13 | 2.01 | 2.27 |
Research & Development | 2.46 | 1.42 | 1.08 | - | - |
Operating Expenses | 13.41 | 5.61 | 3.29 | 2.08 | 2.35 |
Operating Income | -9.55 | -4.56 | -2.43 | -1.68 | -1.43 |
Interest Expense | -0.53 | -0.08 | -0.12 | -0.14 | -0.11 |
Interest & Investment Income | 0.8 | 0.09 | - | - | - |
Earnings From Equity Investments | - | - | -0 | - | - |
Other Non Operating Income (Expenses) | -0.03 | - | - | - | - |
EBT Excluding Unusual Items | -9.32 | -4.55 | -2.55 | -1.82 | -1.54 |
Other Unusual Items | - | -4.87 | - | - | - |
Pretax Income | -9.32 | -9.43 | -2.55 | -1.82 | -1.54 |
Net Income | -9.32 | -9.43 | -2.55 | -1.82 | -1.54 |
Net Income to Common | -9.32 | -9.43 | -2.55 | -1.82 | -1.54 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 51 | 26 | 23 | 35 | - |
Shares Outstanding (Diluted) | 51 | 26 | 23 | 35 | - |
Shares Change | 96.14% | 13.98% | -35.73% | - | - |
EPS (Basic) | -0.18 | -0.36 | -0.11 | -0.05 | - |
EPS (Diluted) | -0.18 | -0.36 | -0.11 | -0.05 | - |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -6.8 | -3.24 | -2.54 | -0.39 | -0.82 |
Free Cash Flow Per Share | -0.13 | -0.13 | -0.11 | -0.01 | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 69.98% | 83.07% |
Operating Margin | -247.38% | -433.40% | -281.27% | -297.49% | -128.66% |
Profit Margin | -241.36% | -895.44% | -295.72% | -321.48% | -138.59% |
Free Cash Flow Margin | -176.21% | -307.63% | -294.27% | -69.44% | -74.22% |
EBITDA | -9.42 | -4.52 | -2.38 | -1.64 | -1.38 |
EBITDA Margin | -243.82% | - | -275.40% | -290.45% | -124.57% |
D&A For EBITDA | 0.14 | 0.05 | 0.05 | 0.04 | 0.05 |
EBIT | -9.55 | -4.56 | -2.43 | -1.68 | -1.43 |
EBIT Margin | -247.38% | - | -281.27% | -297.49% | -128.66% |
Revenue as Reported | 4.66 | 1.14 | - | 0.57 | 1.11 |