CONNEQT Health Limited (ASX:CQT)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
At close: Sep 18, 2026
CONNEQT Health Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.57 | 2.43 | 0.48 | 0.72 | 1.46 |
Short-Term Investments | - | 0.04 | 0.04 | 0.03 | - |
Cash & Short-Term Investments | 2.57 | 2.47 | 0.52 | 0.74 | 1.46 |
Cash Growth | 3.97% | 377.59% | -30.46% | -48.94% | -60.67% |
Accounts Receivable | 0.98 | 0.32 | 0.35 | 2.25 | 0.83 |
Other Receivables | - | 1.63 | 1.4 | 0.73 | 0.74 |
Receivables | 0.98 | 1.95 | 6.62 | 8.54 | 1.56 |
Inventory | 1.18 | 1.99 | 2.55 | 1.66 | 0.99 |
Prepaid Expenses | - | 0.6 | 0.69 | 0.67 | 0.82 |
Other Current Assets | 2.44 | 0.23 | - | 0.23 | 0 |
Total Current Assets | 7.17 | 7.24 | 10.38 | 11.84 | 4.83 |
Property, Plant & Equipment | 0.53 | 0.84 | 1.22 | 1.47 | 1.07 |
Long-Term Investments | 0.67 | 0.08 | 0.39 | 0.51 | 0.65 |
Other Intangible Assets | 0.31 | 0.21 | 0.25 | 0.27 | 0.03 |
Long-Term Deferred Charges | - | 0.3 | 0.37 | 0.37 | 0.29 |
Other Long-Term Assets | 0.08 | 0.08 | 0.04 | 0.08 | 0.08 |
Total Assets | 8.75 | 9.32 | 12.65 | 14.54 | 12.38 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.27 | 3.42 | 3.53 | 6.59 | 1.94 |
Accrued Expenses | 0.54 | 0.46 | 0.49 | 0.49 | 0.53 |
Short-Term Debt | 1.15 | 1.08 | 3.23 | 0.88 | - |
Current Portion of Long-Term Debt | 2.38 | 1.73 | - | 2.76 | 1.36 |
Current Portion of Leases | 0.22 | 0.19 | 0.16 | 0.17 | 0.12 |
Current Unearned Revenue | 0.34 | 0.46 | 0.31 | 3.04 | 0.88 |
Other Current Liabilities | - | 0.67 | 0.36 | 0.87 | 0.28 |
Total Current Liabilities | 8.9 | 8.01 | 8.08 | 14.8 | 5.12 |
Long-Term Debt | - | 0.38 | - | - | - |
Long-Term Leases | 0.06 | 0.29 | 0.48 | 0.48 | 0.65 |
Pension & Post-Retirement Benefits | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Total Liabilities | 8.98 | 8.69 | 8.56 | 15.29 | 5.77 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 112.47 | 102.89 | 88.11 | 76.62 | 67.55 |
Retained Earnings | -114.09 | -104.88 | -86.69 | -83.75 | -64.87 |
Comprehensive Income & Other | 1.39 | 2.63 | 2.67 | 6.39 | 3.93 |
Shareholders' Equity | -0.23 | 0.63 | 4.09 | -0.75 | 6.61 |
Total Liabilities & Equity | 8.75 | 9.32 | 12.65 | 14.54 | 12.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3.82 | 3.67 | 3.86 | 4.29 | 2.14 |
Net Cash (Debt) | -1.25 | -1.2 | -3.35 | -3.55 | -0.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.01 |
Filing Date Shares Outstanding | 644.44 | 574.98 | 294.17 | 143.68 | 121.1 |
Total Common Shares Outstanding | 644.44 | 550.08 | 294.17 | 143.47 | 110 |
Working Capital | -1.73 | -0.77 | 2.3 | -2.95 | -0.29 |
Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.01 | 0.06 |
Tangible Book Value | -0.54 | 0.42 | 3.83 | -1.02 | 6.58 |
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | -0.01 | 0.06 |
Machinery | - | 1.09 | 1.06 | 1.04 | 0.86 |