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Fertoz Ltd. (AU:CP8)
ASX:CP8
Australian Market
CP8
Fertoz
RESEARCH TOOLSreports

Fertoz (CP8) Financial Statements

3 Followers

Fertoz Financial Overview

Fertoz's market cap is currently AU$47.68M. The company's EPS TTM is AU$-0.0038; its P/E ratio is -15.71; Fertoz is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueAU$ 2.31MAU$ 2.79MAU$ 3.56MAU$ 2.24MAU$ 2.04M
Gross ProfitAU$ -170.16KAU$ -1.07MAU$ -1.44MAU$ 206.19KAU$ 307.88K
Operating IncomeAU$ -1.44MAU$ -3.93MAU$ -4.22MAU$ -3.75MAU$ -1.60M
EBITDAAU$ -1.24MAU$ -3.83MAU$ -4.17MAU$ -3.73MAU$ -1.53M
Net IncomeAU$ -2.21MAU$ -4.48MAU$ -4.22MAU$ -3.75MAU$ -1.54M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.44MAU$ 1.70MAU$ 2.86MAU$ 5.20MAU$ 1.16M
Total AssetsAU$ 10.62MAU$ 12.45MAU$ 15.27MAU$ 13.36MAU$ 7.63M
Total DebtAU$ 1.37MAU$ 1.18MAU$ 578.65KAU$ 116.28KAU$ 0.00
Net DebtAU$ -1.07MAU$ -518.95KAU$ -2.28MAU$ -5.08MAU$ -1.16M
Total LiabilitiesAU$ 1.59MAU$ 1.71MAU$ 1.70MAU$ 861.80KAU$ 394.47K
Stockholders' EquityAU$ 9.03MAU$ 10.74MAU$ 13.57MAU$ 12.49MAU$ 7.24M
Cash Flow
Free Cash FlowAU$ -506.17KAU$ -2.87MAU$ -7.67MAU$ -3.11MAU$ -1.10M
Operating Cash FlowAU$ -506.17KAU$ -1.74MAU$ -4.84MAU$ -1.66MAU$ -965.90K
Investing Cash FlowAU$ 453.67KAU$ -873.60KAU$ -2.01MAU$ -501.46KAU$ -134.80K
Financing Cash FlowAU$ 1.71MAU$ 1.88MAU$ 4.48MAU$ 6.19MAU$ 1.86M
Currency in AUD

Fertoz Earnings and Revenue History

Income Statement >

Fertoz Debt to Assets

Balance Sheet >

Fertoz Cash Flow

Cash Flow >

Fertoz Forecast EPS vs Actual EPS

Earnings >