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Careteq Ltd

Healthcare AU CTQ

0.008AUD
-(-%)

Last update at 2026-03-12T00:55:00Z

Day Range

0.0080.008
LowHigh

52 Week Range

0.0070.01
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap2.06M
  • Volume2046162
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.14M
  • Revenue TTM7.61M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.46M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.34036M -1.42206M -3.94976M -5.25009M -5.11267M
Minority interest - -0.08930M -0.20854M - -
Net income -0.07220M -2.66514M -4.33017M -5.25009M -5.22934M
Selling general administrative 0.93M 7.26M 8.27M 6.70M 2.53M
Selling and marketing expenses 0.00104M - - - -
Gross profit 1.50M 6.74M 5.14M 4.14M 0.12M
Reconciled depreciation - 0.49M 0.44M 0.03M -
Ebit -0.06639M -1.31356M -3.93466M -5.13776M -2.41046M
Ebitda 0.28M -0.82662M -3.49866M -5.10473M -
Depreciation and amortization 0.34M 0.49M - 0.03M -
Non operating income net other - - - - -
Operating income 0.23M -0.52027M -4.76339M -5.13776M -3.08049M
Other operating expenses 7.06M 7.75M 1.09M 9.34M 0.38M
Interest expense 0.27M 0.11M 0.02M 0.11M 0.00000M
Tax provision -0.39311M 0.33M 0.17M 0.00000M 0.12M
Interest income 0.27M 0.11M 0.02M 1.15M 2.73M
Net interest income - -0.10850M -0.01510M -0.11234M -
Extraordinary items -0.12496M -0.82339M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.39M 0.33M 0.17M -0.11419M 0.12M
Total revenue 7.62M 7.23M 5.52M 4.43M 0.74M
Total operating expenses 0.93M 7.23M - 9.06M -
Cost of revenue 6.13M 0.49M 0.38M 0.28M 0.62M
Total other income expense net -0.56619M -0.90179M 0.83M -0.22653M -
Discontinued operations - - - - -
Net income from continuing ops - -1.75244M -4.12163M -5.25009M -
Net income applicable to common shares -0.07220M -2.66514M -4.33017M -5.25009M -5.22934M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.94M 6.82M 7.57M 8.02M 12.23M
Intangible assets 0.75M - 3.24M 0.10M 2.15M
Earning assets - - - - -
Other current assets 1.42M 0.65M 0.03M 0.03M 0.48M
Total liab 4.42M 3.30M 5.43M 1.72M 2.61M
Total stockholder equity 1.52M 1.97M 2.14M 6.30M 9.61M
Deferred long term liab - - 0.67M - -
Other current liab 1.37M 1.49M 1.50M 1.32M 0.42M
Common stock 25.49M 25.49M 22.96M 22.96M 21.28M
Capital stock - - 22.96M 22.96M 21.28M
Retained earnings -24.91433M -24.02941M -22.21558M -17.88541M -12.86080M
Other liab - - 0.11M 0.08M 0.02M
Good will 1.73M 1.73M 2.00M 1.52M -
Other assets - - 0.76M 0.00000M 0.00242M
Cash 1.05M 1.25M 1.85M 4.50M 8.90M
Cash and equivalents - - - - -
Total current liabilities 3.13M 3.03M 3.70M 1.64M 2.47M
Current deferred revenue - 0.48M - - -
Net debt 1.33M -1.05864M - -4.49925M -8.82164M
Short term debt 1.14M 0.07M 0.70M 0.00000M 0.08M
Short long term debt - - 0.70M - 0.08M
Short long term debt total 2.37M 0.19M - - 0.08M
Other stockholder equity - 0.00000M 1.40M 1.23M 1.01M
Property plant equipment - - 0.29M 0.01M 0.01M
Total current assets 3.23M 3.85M 4.19M 6.39M 10.06M
Long term investments - - 0.09M - -
Net tangible assets - - -0.18306M 4.68M -0.87229M
Short term investments - - - - -
Net receivables 0.77M 1.95M 1.96M 1.02M 0.59M
Long term debt - - 0.02M - -
Inventory - - 0.24M 0.22M 0.09M
Accounts payable 0.62M 0.99M 0.86M 0.32M 1.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.94M 0.51M - 1.23M 1.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.09M 1.00M 0.09M - 0.00242M
Deferred long term asset charges - - - - -
Non current assets total 2.71M 2.97M 3.38M 1.63M 2.17M
Capital lease obligations - - 0.25M - -
Long term debt total - - 0.20M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.57080M -0.79963M -0.25683M -
Change to liabilities - - 1.32M 0.30M 0.68M
Total cashflows from investing activities 0.12M -0.57080M -0.79963M -0.25683M -0.02321M
Net borrowings - -0.71058M 0.69M 3.64M 0.45M
Total cash from financing activities 0.40M 1.27M 0.68M 8.81M 1.50M
Change to operating activities - - 0.02M 0.30M 0.01M
Net income -0.07220M -1.84174M -4.33017M -5.25009M -5.22934M
Change in cash -0.20557M -0.60098M -2.64666M 4.31M -0.01522M
Begin period cash flow 1.25M 1.85M 4.50M 0.19M -
End period cash flow 1.05M 1.25M 1.85M 4.50M 0.19M
Total cash from operating activities -0.73206M -1.29987M -2.53017M -4.23900M -1.49615M
Issuance of capital stock - 2.47M - 6.00M -
Depreciation 0.34M 0.49M 0.38M 0.01M 0.01M
Other cashflows from investing activities 0.49M -0.53825M 0.08M -0.23987M -
Dividends paid -0.09000M -0.11250M - - -
Change to inventory - 0.24M -0.01919M -0.12275M -0.09322M
Change to account receivables - 0.01M -0.40671M -1.07417M -0.05470M
Sale purchase of stock 0.00000M -0.29605M 0.00000M -0.54173M 0.58M
Other cashflows from financing activities - -0.08240M -0.00451M 3.80M -0.02100M
Change to netincome - - 0.46M 1.58M 3.15M
Capital expenditures 0.07M 1.29M 0.17M 0.02M 0.00477M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00607M 0.34M 1.03M 0.43M 0.74M
Stock based compensation 0.00104M 0.02M - - -
Other non cash items -1.00291M 0.20M - - -
Free cash flow -0.80493M -2.58977M -2.70100M -0.01696M -

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTQ
Careteq Ltd		 - -% 0.008 - - 0.27 1.66 0.92 12.29
PME
Pro Medicus Ltd		 -0.55 0.41% 133.00 59.62 73.53 58.00 36.74 58.50 75.61
AYA
ARTRYA Ltd		 -0.17 5.04% 3.20 - - 17488.26 5.98 5516.69 0.33
EIQ
Echoiq Ltd		 0.02 2.94% 0.70 - - 5046.68 25.81 4779.15 -8.2701
CGS
Cogstate Ltd		 -0.02 0.92% 2.15 23.89 19.96 6.58 5.14 4.32 13.45

Reports Covered

Stock Research & News

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Profile

Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.

Careteq Ltd

99 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark Anthony Simari B.Acc, Dip FS Exec. Chairman 1969
Mr. Alexander Boyd COO & Exec. Director NA
Mr. David Lilja CFO & Company Sec. NA
Mr. Mark Anthony Simari B.Acc, Dip FS Executive Chairman 1969
Mr. Alexander Boyd COO & Executive Director NA
Mr. David Lilja M.B.A. CFO & Company Secretary NA
Mr. Mark Anthony Simari B.Acc, Dip FS Executive Chairman 1969
Mr. Alexander Boyd COO & Executive Director NA
Mr. David Lilja M.B.A. CFO & Company Secretary NA
Mr. Mark Anthony Simari B.Acc, Dip FS Executive Chairman 1969

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