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Tetratherix Ltd
Previous close
$3.99
Day range
$3.80 - $3.99
Year range
$2.88 - $5.60
Market cap
105.99M AUD
Avg Volume
390.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 701.93K | 206.03% |
Operating expense | 3.09M | 205.38% |
Net income | -2.31M | -122.09% |
Net profit margin | -329.14 | 27.43% |
Earnings per share | — | — |
EBITDA | -2.20M | -186.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.56M | 133.81% |
Total assets | 38.06M | 271.06% |
Total liabilities | 13.68M | -26.73% |
Total equity | 24.37M | — |
Shares outstanding | 50.33M | — |
Price to book | 8.31 | — |
Return on assets | -15.67% | — |
Return on capital | -16.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.31M | -122.09% |
Cash from operations | -2.27M | -604.75% |
Cash from investing | -1.44M | -2,557.22% |
Cash from financing | -178.66K | -103.63% |
Net change in cash | -3.89M | -185.46% |
Free cash flow | -3.28M | -332.83% |
About
Founded
2015
Website
Employees
15
