AU:CTE's free cash flow for Q2 2025 was AU$0.64. For the 2025 fiscal year, AU:CTE's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.96	1.94	2.11	1.89	1.72
Quick Ratio	1.95	1.92	2.10	1.88	1.71
Cash Ratio	1.12	1.18	1.25	1.43	1.12
Solvency Ratio	0.15	0.14	0.11	0.10	0.06
Operating Cash Flow Ratio	0.61	0.73	0.39	0.67	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -8.21M	AU$ -10.53M	AU$ -11.88M	AU$ -12.59M	AU$ -15.18M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.12	0.04	0.05
Debt-to-Equity Ratio	0.95	1.69	0.94	0.46	1.30
Debt-to-Capital Ratio	0.49	0.63	0.48	0.31	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.15	13.60	8.14	11.55	26.85
Debt Service Coverage Ratio	17.81	17.12	33.38	24.70	0.00
Interest Coverage Ratio	14.18	12.60	23.45	23.26	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.05	0.02	0.02
Net Debt to EBITDA	-0.87	-0.74	-0.91	-1.83	-1.71
Profitability Margins
Gross Profit Margin	61.43%	63.38%	54.28%	53.36%	52.93%
EBIT Margin	18.68%	16.72%	13.42%	15.63%	10.60%
EBITDA Margin	24.96%	24.07%	19.57%	20.85%	16.47%
Operating Profit Margin	17.33%	16.29%	12.77%	16.09%	10.60%
Pretax Profit Margin	17.46%	16.54%	13.20%	15.36%	11.18%
Net Profit Margin	14.26%	14.59%	11.81%	11.60%	6.51%
Continuous Operations Profit Margin	14.26%	14.59%	11.81%	11.60%	6.51%
Net Income Per EBT	81.68%	88.21%	89.46%	75.50%	58.24%
EBT Per EBIT	100.72%	101.56%	103.35%	95.47%	105.48%
Return on Assets (ROA)	9.41%	9.33%	6.22%	6.34%	2.97%
Return on Equity (ROE)	99.03%	126.98%	50.65%	73.29%	79.66%
Return on Capital Employed (ROCE)	14.91%	13.06%	8.08%	10.64%	5.74%
Return on Invested Capital (ROIC)	12.02%	11.39%	7.16%	7.93%	3.30%
Return on Tangible Assets	9.41%	9.34%	6.22%	6.35%	2.97%
Earnings Yield	3.13%	3.02%	4.62%	4.44%	3.48%
Efficiency Ratios
Receivables Turnover	5.62	8.97	6.91	9.70	6.00
Payables Turnover	4.63	7.03	8.63	11.92	7.52
Inventory Turnover	115.26	78.27	90.95	116.25	89.86
Fixed Asset Turnover	3.76	3.40	2.96	4.89	4.66
Asset Turnover	0.66	0.64	0.53	0.55	0.46
Working Capital Turnover Ratio	3.32	3.17	3.17	4.02	4.22
Cash Conversion Cycle	-10.73	-6.57	14.56	10.16	16.36
Days of Sales Outstanding	64.90	40.69	52.82	37.65	60.82
Days of Inventory Outstanding	3.17	4.66	4.01	3.14	4.06
Days of Payables Outstanding	78.80	51.93	42.27	30.63	48.52
Operating Cycle	68.07	45.35	56.83	40.79	64.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.03	0.05	0.01
Free Cash Flow Per Share	0.05	0.05	0.02	0.03	<0.01
CapEx Per Share	0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.84	0.80	0.65	0.17
Dividend Paid and CapEx Coverage Ratio	1.80	2.45	1.89	2.89	1.20
Capital Expenditure Coverage Ratio	4.93	6.41	4.94	2.89	1.20
Operating Cash Flow Coverage Ratio	1.22	1.18	0.57	2.94	0.45
Operating Cash Flow to Sales Ratio	0.22	0.23	0.12	0.21	0.05
Free Cash Flow Yield	3.76%	4.01%	3.89%	5.31%	0.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.97	33.16	21.65	22.55	28.72
Price-to-Sales (P/S) Ratio	4.56	4.84	2.56	2.62	1.87
Price-to-Book (P/B) Ratio	24.52	42.11	10.97	16.52	22.88
Price-to-Free Cash Flow (P/FCF) Ratio	26.60	24.95	25.70	18.85	234.09
Price-to-Operating Cash Flow Ratio	21.20	21.06	20.50	12.33	39.30
Price-to-Earnings Growth (PEG) Ratio	-120.53	1.09	6.04	0.22	-0.51
Price-to-Fair Value	24.52	42.11	10.97	16.52	22.88
Enterprise Value Multiple	17.39	19.35	12.15	10.71	9.65
Enterprise Value	55.78M	58.75M	28.38M	26.26M	15.93M
EV to EBITDA	17.39	19.35	12.15	10.71	9.65
EV to Sales	4.34	4.66	2.38	2.23	1.59
EV to Free Cash Flow	25.33	24.03	23.91	16.09	198.92
EV to Operating Cash Flow	20.19	20.28	19.07	10.53	33.39
Tangible Book Value Per Share	0.05	0.03	0.06	0.04	0.02
Shareholders’ Equity Per Share	0.05	0.03	0.06	0.04	0.02
Tax and Other Ratios
Effective Tax Rate	0.18	0.12	0.11	0.25	0.42
Revenue Per Share	0.26	0.26	0.24	0.24	0.21
Net Income Per Share	0.04	0.04	0.03	0.03	0.01
Tax Burden	0.82	0.88	0.89	0.75	0.58
Interest Burden	0.93	0.99	0.98	0.98	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.40	0.36	0.32	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.51	0.00	1.06	1.83	0.73

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