Careteq Limited (ASX:CTQ)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Mar 5, 2026, 4:10 PM AEST
Careteq 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.68 | 1.05 | 1.25 | 1.85 | 4.5 | 0.19 | Upgrade
|
| Short-Term Investments | - | - | 0.52 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 1.05 | 1.77 | 1.85 | 4.5 | 0.19 | Upgrade
|
| Cash Growth | -19.48% | -40.95% | -4.38% | -58.82% | 2308.26% | -7.53% | Upgrade
|
| Accounts Receivable | 0 | 0.77 | 1.24 | 0.98 | 0.7 | 0.09 | Upgrade
|
| Other Receivables | 1.63 | 1.36 | 0.71 | 0.98 | 0.86 | 0.39 | Upgrade
|
| Receivables | 1.63 | 2.13 | 1.95 | 1.96 | 1.55 | 0.48 | Upgrade
|
| Inventory | - | - | - | 0.24 | 0.22 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.12 | 0.09 | 0.01 | Upgrade
|
| Other Current Assets | 1.65 | 0.06 | 0.13 | 0.03 | 0.03 | - | Upgrade
|
| Total Current Assets | 3.96 | 3.23 | 3.85 | 4.19 | 6.39 | 0.77 | Upgrade
|
| Property, Plant & Equipment | - | 0.15 | 0.24 | 0.29 | 0.01 | 0.01 | Upgrade
|
| Goodwill | - | 1.73 | 1.73 | 1.73 | 1.06 | - | Upgrade
|
| Other Intangible Assets | 0.41 | 0.75 | 0.92 | 0.58 | 0.56 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.67 | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.09 | 0.09 | 0.09 | - | 0 | Upgrade
|
| Total Assets | 4.44 | 5.94 | 6.82 | 7.55 | 8.02 | 0.91 | Upgrade
|
| Accounts Payable | 0.28 | 0.62 | 0.99 | 0.86 | 0.32 | 0.71 | Upgrade
|
| Accrued Expenses | 0.04 | 0.47 | 0.76 | 0.58 | 0.59 | 0.17 | Upgrade
|
| Short-Term Debt | - | 0.08 | - | 0.7 | - | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 2.3 | 1.52 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.07 | 0.06 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.12 | 0.48 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.3 | - | - | Upgrade
|
| Other Current Liabilities | 0.47 | 0.79 | 0.74 | 1.2 | 0.73 | 0.04 | Upgrade
|
| Total Current Liabilities | 3.18 | 3.67 | 3.03 | 3.7 | 1.64 | 1.64 | Upgrade
|
| Long-Term Debt | - | 0.65 | 0 | 0.02 | - | - | Upgrade
|
| Long-Term Leases | - | 0.05 | 0.12 | 0.19 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.06 | 0.14 | 0.11 | 0.08 | 0.02 | Upgrade
|
| Total Liabilities | 3.2 | 4.42 | 3.3 | 4.02 | 1.72 | 1.66 | Upgrade
|
| Common Stock | 25.49 | 25.49 | 25.49 | 22.96 | 22.96 | 10.88 | Upgrade
|
| Retained Earnings | -24.8 | -24.91 | -23.98 | -22.23 | -17.89 | -12.64 | Upgrade
|
| Comprehensive Income & Other | 0.56 | 0.94 | 0.51 | 1.4 | 1.23 | 1.01 | Upgrade
|
| Total Common Equity | 1.24 | 1.52 | 2.02 | 2.12 | 6.3 | -0.75 | Upgrade
|
| Minority Interest | - | - | 1.5 | 1.41 | - | - | Upgrade
|
| Shareholders' Equity | 1.24 | 1.52 | 3.52 | 3.54 | 6.3 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 4.44 | 5.94 | 6.82 | 7.55 | 8.02 | 0.91 | Upgrade
|
| Total Debt | 2.3 | 2.37 | 0.19 | 0.96 | - | 0.72 | Upgrade
|
| Net Cash (Debt) | -1.62 | -1.33 | 1.58 | 0.89 | 4.5 | -0.53 | Upgrade
|
| Net Cash Growth | - | - | 77.23% | -80.20% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.01 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 237.12 | 237.12 | 237.12 | 222.42 | 123.57 | 58.45 | Upgrade
|
| Total Common Shares Outstanding | 237.12 | 237.12 | 237.12 | 123.57 | 123.57 | 58.45 | Upgrade
|
| Working Capital | 0.77 | -0.43 | 0.82 | 0.5 | 4.75 | -0.87 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | -0.01 | Upgrade
|
| Tangible Book Value | 0.84 | -0.96 | -0.62 | -0.18 | 4.68 | -0.87 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.01 | Upgrade
|
| Machinery | - | - | - | 0.04 | 0.03 | 0.01 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.08 | - | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.