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
06/2025
06/2024
06/2023
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Profitability
NPAT ($) (9,425,552) (4,520,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (9,425,552) (4,520,000) Membership required - - - - - - -
Return on Equity (ROE) -34.59% -- Membership required - - - - - - -
Return on Assets (ROA) -29.43% -- Membership required - - - - - - -
Valuation
PE Ratio (8.28) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 5.58 0.00 Membership required - - - - - - -
Price to Cash Flow (23.30) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 50.33 50.33 Membership required - - - - - - -
Market Cap ($M) $152.00 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $124.71 $0.00 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -36.46 -8.98 Membership required - - - - - - -
Earnings (with Abnormals) -36.46 -8.98 Membership required - - - - - - -
Cash Flow (10.30) (8.90) Membership required - - - - - - -
Cash 0.58 0.00 Membership required - - - - - - -
Net Tangible Assets 0.54 0.00 Membership required - - - - - - -
Book Value 0.54 0.00 Membership required - - - - - - -
Share Price $3.02 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 12.24 -- Membership required - - - - - - -
Current Ratio 12.24 -- Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income 1,052,616 864,000 Membership required - - - - - - -
Total Income Excl. Interest 1,052,616 864,000 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,052,616 864,000 Membership required - - - - - - -
EXPENSES
Expenses (10,406,631) (5,180,000) Membership required - - - - - - -
EBITDA (9,354,015) (4,316,000) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (76,919) (84,000) Membership required - - - - - - -
Amortisation (3,004) - Membership required - - - - - - -
Depreciation & Amortisation (79,923) (84,000) Membership required - - - - - - -
EBIT (9,433,938) (4,400,000) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 90,030 - Membership required - - - - - - -
Interest Expense (81,644) (120,000) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (81,644) (120,000) Membership required - - - - - - -
Net Interest Expenses 8,386 (120,000) Membership required - - - - - - -
Pre-Tax Profit (9,425,552) (4,520,000) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (9,425,552) (4,520,000) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (9,425,552) (4,520,000) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (9,425,552) (4,520,000) Membership required - - - - - - -
NPAT before Capital (9,425,552) (4,520,000) Membership required - - - - - - -
EQUITY
Diluted Shares 50,331,637 50,331,637 Membership required - - - - - - -
Diluted Weighted Shares 25,850,529 50,331,637 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (364,600) (89,800) Membership required - - - - - - -
EPS after Abnormals (364,617) (89,804) Membership required - - - - - - -
Share of net Profit/Loss - (5,000) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
N/A
N/A
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N/A
Current Assets
Cash 29,336,526 - Membership required - - - - - - -
Receivables 1,228,115 - Membership required - - - - - - -
Prepayments 341,828 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 30,906,469 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 885,911 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 41,036 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 926,947 - Membership required - - - - - - -
Total Assets 31,833,416 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,199,236 - Membership required - - - - - - -
Provisions 280,111 - Membership required - - - - - - -
Short Term Debt 46,498 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 2,525,845 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 1,994,872 - Membership required - - - - - - -
Provisions 65,834 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 2,060,706 - Membership required - - - - - - -
Total Liabilities 4,586,551 - Membership required - - - - - - -
Shareholder Equity
Share Capital 47,204,956 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium - - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (19,958,091) - Membership required - - - - - - -
Total Available Equity Assets 27,250,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 27,246,865 - Membership required - - - - - - -
Total Debt 2,041,370 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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OPERATING ACTIVITIES
Receipts - 37,000 Membership required - - - - - - -
Payments (3,589,318) (5,018,000) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 90,030 - Membership required - - - - - - -
Interest Paid (1,778) (38,000) Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 829,695 530,000 Membership required - - - - - - -
Net Operating Cash Flow (2,671,371) (4,489,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (594,825) (36,000) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (594,825) (36,000) Membership required - - - - - - -
Operating CF less Investment CF (3,266,196) (4,525,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 24,998,400 2,908,000 Membership required - - - - - - -
Proceeds from Borrowings 11,015,215 55,000 Membership required - - - - - - -
Repayment of Borrowings - (508,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (3,540,730) (30,000) Membership required - - - - - - -
Net Financing Cash Flow 32,472,885 2,425,000 Membership required - - - - - - -
Total Net Cashflow 29,206,689 (2,100,000) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 126,946 - Membership required - - - - - - -
Exchange Rate Adjustments 2,891 - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 29,336,526 (2,100,000) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo