Cettire Ltd.'s market cap is currently AU$459.39M. The company's EPS TTM is AU$0.027; its P/E ratio is 43.82; Cettire Ltd. is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is AU$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 742.26M	AU$ 416.23M	AU$ 209.88M	AU$ 92.41M	AU$ 22.86M
Gross Profit	AU$ 140.76M	AU$ 95.62M	AU$ 37.36M	AU$ 21.98M	AU$ 5.70M
Operating Income	AU$ 14.71M	AU$ 24.47M	AU$ -26.25M	AU$ -972.31K	AU$ 1.70M
EBITDA	AU$ 24.84M	AU$ 24.85M	AU$ -24.91M	AU$ -124.16K	AU$ 2.38M
Net Income	AU$ 10.47M	AU$ 15.97M	AU$ -19.06M	AU$ -251.14K	AU$ 1.53M
Balance Sheet
Cash & Short-Term Investments	AU$ 78.96M	AU$ 46.31M	AU$ 22.67M	AU$ 47.13M	AU$ 36.59M
Total Assets	AU$ 140.32M	AU$ 100.77M	AU$ 54.35M	AU$ 57.82M	AU$ 40.99M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 743.81K
Net Debt	AU$ -78.96M	AU$ -46.31M	AU$ -22.67M	AU$ -47.13M	AU$ -35.84M
Total Liabilities	AU$ 104.25M	AU$ 67.77M	AU$ 37.16M	AU$ 22.06M	AU$ 6.66M
Stockholders' Equity	AU$ 36.07M	AU$ 33.00M	AU$ 17.19M	AU$ 35.76M	AU$ 34.34M
Cash Flow
Free Cash Flow	AU$ 48.68M	AU$ 24.38M	AU$ -23.05M	AU$ 10.03M	AU$ 4.19M
Operating Cash Flow	AU$ 62.96M	AU$ 36.45M	AU$ -14.67M	AU$ 12.74M	AU$ 5.52M
Investing Cash Flow	AU$ -14.28M	AU$ -12.07M	AU$ -8.38M	AU$ -2.71M	AU$ -1.33M
Financing Cash Flow	AU$ -10.29M	AU$ -1.35M	AU$ 0.00	AU$ 32.70M	AU$ -340.49K

Currency in AUD

Cettire Ltd. Earnings and Revenue History

Income Statement >

Cettire Ltd. Debt to Assets

Balance Sheet >

Cettire Ltd. Cash Flow

Cash Flow >

Cettire Ltd. Forecast EPS vs Actual EPS

Earnings >

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