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Tetratherix Ltd
Previous close
$4.65
Day range
$4.35 - $4.66
Year range
$2.88 - $5.60
Market cap
122.54M AUD
Avg Volume
12.77K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Toronto Star
23 hours ago
S&P/TSX composite rises amid risk-off rotation while U.S. stock markets sink
0.68%
Times Colonist
1 day ago
S&P/TSX composite down in late-morning trading, U.S. stock markets also lower
0.68%
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 296.94K | 86.83% |
Operating expense | 1.84M | 97.41% |
Net income | -3.67M | -501.20% |
Net profit margin | -1.24K | -221.78% |
Earnings per share | — | — |
EBITDA | -1.46M | -156.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.34M | 23,009.45% |
Total assets | 31.83M | 2,164.75% |
Total liabilities | 4.59M | -43.95% |
Total equity | 27.25M | — |
Shares outstanding | 50.33M | — |
Price to book | 8.61 | — |
Return on assets | -11.56% | — |
Return on capital | -12.57% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.67M | -501.20% |
Cash from operations | -1.01M | -47.27% |
Cash from investing | -243.26K | -5,951.32% |
Cash from financing | 11.31M | 3,893.85% |
Net change in cash | 10.06M | 2,556.23% |
Free cash flow | -1.14M | -325.31% |
About
Founded
2015
Website
Employees
15
