CONNEQT Health Limited (ASX:CQT)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
At close: Mar 9, 2026
CONNEQT Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.43 | 2.43 | 0.48 | 0.72 | 1.46 | 3.68 | Upgrade
|
| Short-Term Investments | 0.03 | 0.04 | 0.04 | 0.03 | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 2.47 | 0.52 | 0.74 | 1.46 | 3.7 | Upgrade
|
| Cash Growth | -28.12% | 377.59% | -30.46% | -48.94% | -60.67% | 76.25% | Upgrade
|
| Accounts Receivable | 0.22 | 0.32 | 0.35 | 2.25 | 0.83 | 0.64 | Upgrade
|
| Other Receivables | 0.75 | 1.63 | 1.4 | 0.73 | 0.74 | 0.54 | Upgrade
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| Receivables | 0.97 | 1.95 | 6.62 | 8.54 | 1.56 | 6.14 | Upgrade
|
| Inventory | 1.43 | 1.99 | 2.55 | 1.66 | 0.99 | 0.45 | Upgrade
|
| Prepaid Expenses | 1.1 | 0.6 | 0.69 | 0.67 | 0.82 | 0.45 | Upgrade
|
| Other Current Assets | 0.06 | 0.23 | - | 0.23 | 0 | 0 | Upgrade
|
| Total Current Assets | 6.01 | 7.24 | 10.38 | 11.84 | 4.83 | 10.73 | Upgrade
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| Property, Plant & Equipment | 0.69 | 0.84 | 1.22 | 1.47 | 1.07 | 0.35 | Upgrade
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| Long-Term Investments | 0.65 | 0.08 | 0.39 | 0.51 | 0.65 | 0.64 | Upgrade
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| Other Intangible Assets | 0.41 | 0.21 | 0.25 | 0.27 | 0.03 | 0.04 | Upgrade
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| Long-Term Deferred Charges | - | 0.3 | 0.37 | 0.37 | 0.29 | 0.29 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.08 | 0.04 | 0.08 | 0.08 | 0.03 | Upgrade
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| Total Assets | 7.86 | 9.32 | 12.65 | 14.54 | 12.38 | 12.09 | Upgrade
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| Accounts Payable | 4.46 | 3.42 | 3.53 | 6.59 | 1.94 | 0.78 | Upgrade
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| Accrued Expenses | 0.56 | 0.46 | 0.49 | 0.49 | 0.53 | 0.41 | Upgrade
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| Short-Term Debt | 2.96 | 1.08 | 3.23 | 0.88 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.38 | 1.73 | - | 2.76 | 1.36 | 1.27 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.19 | 0.16 | 0.17 | 0.12 | 0.07 | Upgrade
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| Current Unearned Revenue | 0.55 | 0.46 | 0.31 | 3.04 | 0.88 | 0.43 | Upgrade
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| Other Current Liabilities | - | 0.67 | 0.36 | 0.87 | 0.28 | 0.3 | Upgrade
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| Total Current Liabilities | 10.12 | 8.01 | 8.08 | 14.8 | 5.12 | 3.25 | Upgrade
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| Long-Term Debt | - | 0.38 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.18 | 0.29 | 0.48 | 0.48 | 0.65 | 0.11 | Upgrade
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| Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
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| Total Liabilities | 10.31 | 8.69 | 8.56 | 15.29 | 5.77 | 3.36 | Upgrade
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| Common Stock | 105.57 | 102.89 | 88.11 | 76.62 | 67.55 | 59.45 | Upgrade
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| Retained Earnings | -110.46 | -104.88 | -86.69 | -83.75 | -64.87 | -48.48 | Upgrade
|
| Comprehensive Income & Other | 2.44 | 2.63 | 2.67 | 6.39 | 3.93 | -2.24 | Upgrade
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| Shareholders' Equity | -2.46 | 0.63 | 4.09 | -0.75 | 6.61 | 8.73 | Upgrade
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| Total Liabilities & Equity | 7.86 | 9.32 | 12.65 | 14.54 | 12.38 | 12.09 | Upgrade
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| Total Debt | 4.72 | 3.67 | 3.86 | 4.29 | 2.14 | 1.45 | Upgrade
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| Net Cash (Debt) | -2.26 | -1.2 | -3.35 | -3.55 | -0.68 | 2.25 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.01 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 612.38 | 574.98 | 294.17 | 143.68 | 121.1 | 92.65 | Upgrade
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| Total Common Shares Outstanding | 612.38 | 550.08 | 294.17 | 143.47 | 110 | 92.6 | Upgrade
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| Working Capital | -4.1 | -0.77 | 2.3 | -2.95 | -0.29 | 7.48 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.01 | 0.06 | 0.09 | Upgrade
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| Tangible Book Value | -2.87 | 0.42 | 3.83 | -1.02 | 6.58 | 8.69 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.01 | 0.06 | 0.09 | Upgrade
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| Machinery | - | 1.09 | 1.06 | 1.04 | 0.86 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.