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Tetratherix Ltd
Previous close
$4.06
Day range
$3.92 - $4.12
Year range
$2.88 - $5.60
Market cap
104.26M AUD
Avg Volume
73.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 229.36K | -15.95% |
Operating expense | 962.45K | 35.19% |
Net income | -1.04M | -56.16% |
Net profit margin | -453.53 | -85.80% |
Earnings per share | — | — |
EBITDA | -800.35K | -28.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.22M | — |
Total assets | 10.26M | — |
Total liabilities | 18.68M | — |
Total equity | -8.42M | — |
Shares outstanding | 41.94K | — |
Price to book | -0.02 | — |
Return on assets | -19.71% | — |
Return on capital | -21.01% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | -56.16% |
Cash from operations | -321.42K | 43.81% |
Cash from investing | -54.15K | -286.92% |
Cash from financing | 4.92M | 430.15% |
Net change in cash | 4.55M | 1,227.31% |
Free cash flow | -337.31K | — |
About
Founded
2015
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