Petratherm Ltd's market cap is currently AU$91.39M. The company's EPS TTM is AU$-0.004; its P/E ratio is ―; Petratherm Ltd is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. 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$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 31.79K	AU$ 66.99K
Gross Profit	AU$ -288.26K	AU$ -5.15K	AU$ -2.11K	AU$ 28.78K	AU$ 29.50K
Operating Income	AU$ -982.84K	AU$ -865.88K	AU$ -765.61K	AU$ -667.37K	AU$ -551.69K
EBITDA	AU$ -1.04M	AU$ -863.17K	AU$ -765.74K	AU$ 17.86M	AU$ -417.24K
Net Income	AU$ -1.05M	AU$ -778.97K	AU$ -764.82K	AU$ 17.87M	AU$ -455.01K
Balance Sheet
Cash & Short-Term Investments	AU$ 906.74K	AU$ 2.44M	AU$ 4.69M	AU$ 3.10M	AU$ 2.44M
Total Assets	AU$ 5.77M	AU$ 6.84M	AU$ 7.57M	AU$ 5.15M	AU$ 3.43M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -406.74K	AU$ -1.24M	AU$ -4.69M	AU$ -3.10M	AU$ -2.44M
Total Liabilities	AU$ 298.49K	AU$ 383.80K	AU$ 345.44K	AU$ 98.92K	AU$ 118.85K
Stockholders' Equity	AU$ 5.47M	AU$ 6.46M	AU$ 7.22M	AU$ 5.05M	AU$ 3.31M
Cash Flow
Free Cash Flow	AU$ -1.68M	AU$ -2.28M	AU$ -1.31M	AU$ -1.86M	AU$ -1.45M
Operating Cash Flow	AU$ -946.27K	AU$ -727.31K	AU$ -460.79K	AU$ -698.13K	AU$ -618.76K
Investing Cash Flow	AU$ 113.54K	AU$ -2.71M	AU$ -849.31K	AU$ -1.17M	AU$ -828.06K
Financing Cash Flow	AU$ 0.00	AU$ -16.64K	AU$ 2.90M	AU$ 2.52M	AU$ 0.00

Currency in AUD

Petratherm Ltd Earnings and Revenue History

Income Statement >

Petratherm Ltd Debt to Assets

Balance Sheet >

Petratherm Ltd Cash Flow

Cash Flow >

Petratherm Ltd Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing