Tetratherix Ltd (ttx) Logo

Tetratherix Ltd (TTX)

___:___ · Healthcare
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) (9,320,535) (9,425,552) Membership required Membership required - - - - - -
NPAT Margin -1,015.14% -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (9,320,535) (9,425,552) Membership required Membership required - - - - - -
Return on Equity (ROE) -28.48% -34.59% Membership required Membership required - - - - - -
Return on Assets (ROA) -16.79% -29.43% Membership required Membership required - - - - - -
Valuation
PE Ratio (32.64) (8.28) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 9.72 5.58 Membership required Membership required - - - - - -
Price to Cash Flow (55.24) (23.30) Membership required Membership required - - - - - -
Shares Outstanding (M) 53.04 50.33 Membership required Membership required - - - - - -
Market Cap ($M) $318.22 $152.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $294.82 $124.71 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 98.7% 0.0% Membership required Membership required - - - - - -
Relative to Market 92.5% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -18.38 -36.46 Membership required Membership required - - - - - -
Earnings (with Abnormals) -18.38 -36.46 Membership required Membership required - - - - - -
Cash Flow (4.70) (10.30) Membership required Membership required - - - - - -
Cash 0.65 0.58 Membership required Membership required - - - - - -
Net Tangible Assets 0.60 0.54 Membership required Membership required - - - - - -
Book Value 0.62 0.54 Membership required Membership required - - - - - -
Share Price $6.00 $3.02 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 4.47 12.24 Membership required Membership required - - - - - -
Current Ratio 4.50 12.24 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.02 0.00 Membership required Membership required - - - - - -
Inventory Turnover 3.64 - Membership required Membership required - - - - - -
Working Capital Turnover (0.22) 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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INCOME
Trading Revenue 918,151 - Membership required Membership required - - - - - -
Other Income 3,287,944 1,052,616 Membership required Membership required - - - - - -
Total Income Excl. Interest 4,206,095 1,052,616 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 4,206,095 1,052,616 Membership required Membership required - - - - - -
EXPENSES
Expenses (12,832,445) (10,406,631) Membership required Membership required - - - - - -
EBITDA (8,626,350) (9,354,015) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (919,411) (76,919) Membership required Membership required - - - - - -
Amortisation (7,204) (3,004) Membership required Membership required - - - - - -
Depreciation & Amortisation (926,615) (79,923) Membership required Membership required - - - - - -
EBIT (9,552,965) (9,433,938) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 795,825 90,030 Membership required Membership required - - - - - -
Interest Expense (563,395) (81,644) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (563,395) (81,644) Membership required Membership required - - - - - -
Net Interest Expenses 232,430 8,386 Membership required Membership required - - - - - -
Pre-Tax Profit (9,320,535) (9,425,552) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (9,320,535) (9,425,552) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (9,320,535) (9,425,552) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (9,320,535) (9,425,552) Membership required Membership required - - - - - -
NPAT before Capital (9,320,535) (9,425,552) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 53,036,089 50,331,637 Membership required Membership required - - - - - -
Diluted Weighted Shares 50,702,737 25,850,529 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (183,800) (364,600) Membership required Membership required - - - - - -
EPS after Abnormals (183,827) (364,617) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Current Assets
Cash 34,364,884 29,336,526 Membership required Membership required - - - - - -
Receivables 2,938,800 1,228,115 Membership required Membership required - - - - - -
Prepayments 591,574 341,828 Membership required Membership required - - - - - -
Inventories 252,121 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 38,147,379 30,906,469 Membership required Membership required - - - - - -
Non-current assets
Receivables 819,985 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 12,924,556 885,911 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 1,159,562 41,036 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 115,801 - Membership required Membership required - - - - - -
Total Non-Current Assets 15,019,904 926,947 Membership required Membership required - - - - - -
Total Assets 53,167,283 31,833,416 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,747,132 2,199,236 Membership required Membership required - - - - - -
Provisions 564,995 280,111 Membership required Membership required - - - - - -
Short Term Debt 614,101 46,498 Membership required Membership required - - - - - -
Other 5,558,363 - Membership required Membership required - - - - - -
Total Current Liabilities 8,484,591 2,525,845 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 10,353,473 1,994,872 Membership required Membership required - - - - - -
Provisions 337,552 65,834 Membership required Membership required - - - - - -
Other 1,264,905 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 11,955,930 2,060,706 Membership required Membership required - - - - - -
Total Liabilities 20,440,521 4,586,551 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 61,339,796 47,204,956 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 665,592 - Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (29,278,626) (19,958,091) Membership required Membership required - - - - - -
Total Available Equity Assets 32,730,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 32,726,762 27,246,865 Membership required Membership required - - - - - -
Total Debt 10,967,574 2,041,370 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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OPERATING ACTIVITIES
Receipts 4,200,700 - Membership required Membership required - - - - - -
Payments (10,423,126) (3,589,318) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 794,910 90,030 Membership required Membership required - - - - - -
Interest Paid (15,129) (1,778) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 3,066,031 829,695 Membership required Membership required - - - - - -
Net Operating Cash Flow (2,376,614) (2,671,371) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,553,970) (594,825) Membership required Membership required - - - - - -
Payments for Investment (819,985) - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (6,373,955) (594,825) Membership required Membership required - - - - - -
Operating CF less Investment CF (8,750,569) (3,266,196) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 13,622,552 24,998,400 Membership required Membership required - - - - - -
Proceeds from Borrowings - 11,015,215 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities 332 (3,540,730) Membership required Membership required - - - - - -
Net Financing Cash Flow 13,622,884 32,472,885 Membership required Membership required - - - - - -
Total Net Cashflow 4,872,315 29,206,689 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 29,336,526 126,946 Membership required Membership required - - - - - -
Exchange Rate Adjustments 156,043 2,891 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 34,364,884 29,336,526 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo