Fertoz Ltd.'s market cap is currently $10.38M. The company's EPS TTM is AU$-0.011; its P/E ratio is ―; Fertoz Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 2.79M	AU$ 3.56M	AU$ 2.24M	AU$ 2.04M	AU$ 1.33M
Gross Profit	AU$ -1.07M	AU$ -1.44M	AU$ 206.19K	AU$ 307.88K	AU$ -115.61K
Operating Income	AU$ -3.93M	AU$ -4.22M	AU$ -3.75M	AU$ -1.60M	AU$ -1.81M
EBITDA	AU$ -3.83M	AU$ -4.13M	AU$ -3.73M	AU$ -1.53M	AU$ -1.79M
Net Income	AU$ -4.48M	AU$ -4.22M	AU$ -3.75M	AU$ -1.54M	AU$ -1.81M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.70M	AU$ 2.86M	AU$ 5.20M	AU$ 1.16M	AU$ 452.14K
Total Assets	AU$ 12.45M	AU$ 15.27M	AU$ 13.36M	AU$ 7.63M	AU$ 7.58M
Total Debt	AU$ 1.18M	AU$ 578.65K	AU$ 116.28K	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -518.95K	AU$ -2.28M	AU$ -5.08M	AU$ -1.16M	AU$ -452.14K
Total Liabilities	AU$ 1.71M	AU$ 1.70M	AU$ 861.80K	AU$ 394.47K	AU$ 340.86K
Stockholders' Equity	AU$ 10.74M	AU$ 13.57M	AU$ 12.49M	AU$ 7.24M	AU$ 7.24M
Cash Flow
Free Cash Flow	AU$ -2.87M	AU$ -7.67M	AU$ -3.11M	AU$ -1.10M	AU$ -2.35M
Operating Cash Flow	AU$ -1.74M	AU$ -4.84M	AU$ -1.66M	AU$ -965.90K	AU$ -1.75M
Investing Cash Flow	AU$ -873.60K	AU$ -2.01M	AU$ -501.46K	AU$ -134.80K	AU$ -779.47K
Financing Cash Flow	AU$ 1.88M	AU$ 4.48M	AU$ 6.19M	AU$ 1.86M	AU$ 13.17K

Currency in AUD

Fertoz Ltd. Earnings and Revenue History

Income Statement >

Fertoz Ltd. Debt to Assets

Balance Sheet >

Fertoz Ltd. Cash Flow

Cash Flow >

Fertoz Ltd. Forecast EPS vs Actual EPS

Earnings >

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