Careteq Limited (ASX:CTQ)
Australia
· Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
May 27, 2025, 10:06 AM AEST
Careteq Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Operating Revenue | 7.77 | 7.23 | 4.98 | 4.43 | 0.74 | 0.15 |
| Other Revenue | - | - | - | 0.81 | 0.56 | 0.4 |
| Revenue | 7.77 | 7.23 | 4.98 | 5.24 | 1.29 | 0.55 |
| Revenue Growth (YoY) | 42.95% | 45.20% | -4.92% | 305.51% | 135.97% | - |
| Cost of Revenue | 6.65 | 6.53 | 5.66 | 6 | 2.35 | 1.43 |
| Gross Profit | 1.12 | 0.7 | -0.67 | -0.76 | -1.06 | -0.89 |
| Selling, General & Admin | 1.14 | 1.13 | 0.93 | 1.71 | 0.42 | 0.62 |
| Research & Development | -0.07 | -0.07 | 0.1 | 0.03 | 0.01 | 0.02 |
| Other Operating Expenses | 0.43 | 0.45 | 0.19 | 1.13 | 0.38 | 0.41 |
| Operating Expenses | 2.06 | 2.01 | 1.69 | 3.34 | 1.35 | 1.08 |
| Operating Income | -0.94 | -1.31 | -2.36 | -4.1 | -2.41 | -1.97 |
| Interest Expense | -0.15 | -0.11 | -0.02 | -0.11 | -0.35 | -0.06 |
| Interest & Investment Income | 0.01 | - | - | - | 0 | 0 |
| Other Non Operating Income (Expenses) | - | - | - | -1.04 | -2.49 | - |
| EBT Excluding Unusual Items | -1.09 | -1.42 | -2.38 | -5.25 | -5.25 | -2.03 |
| Other Unusual Items | - | - | - | - | 0.14 | 0.07 |
| Pretax Income | -1.09 | -1.42 | -2.38 | -5.25 | -5.11 | -1.97 |
| Income Tax Expense | 0.08 | 0.33 | 0.17 | - | 0.12 | -0.06 |
| Earnings From Continuing Operations | -1.17 | -1.75 | -2.55 | -5.25 | -5.23 | -1.91 |
| Earnings From Discontinued Operations | -0.6 | -0.82 | -1.59 | - | - | - |
| Net Income to Company | -1.76 | -2.58 | -4.14 | -5.25 | -5.23 | -1.91 |
| Minority Interest in Earnings | 0.09 | -0.09 | -0.21 | - | - | - |
| Net Income | -1.67 | -2.67 | -4.35 | -5.25 | -5.23 | -1.91 |
| Net Income to Common | -1.67 | -2.67 | -4.35 | -5.25 | -5.23 | -1.91 |
| Shares Outstanding (Basic) | 226 | 216 | 124 | 97 | 50 | - |
| Shares Outstanding (Diluted) | 226 | 216 | 124 | 97 | 50 | - |
| Shares Change (YoY) | 58.88% | 74.98% | 27.65% | 92.85% | - | - |
| EPS (Basic) | -0.01 | -0.01 | -0.04 | -0.05 | -0.10 | - |
| EPS (Diluted) | -0.01 | -0.01 | -0.04 | -0.05 | -0.10 | - |
| Free Cash Flow | -0.62 | -1.33 | -2.7 | -4.26 | -1.5 | -1.14 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 | - |
| Gross Margin | 14.37% | 9.69% | -13.55% | -14.53% | -81.80% | -162.09% |
| Operating Margin | -12.14% | -18.16% | -47.45% | -78.31% | -186.61% | -360.13% |
| Profit Margin | -21.53% | -36.85% | -87.29% | -100.23% | -404.85% | -348.66% |
| Free Cash Flow Margin | -7.93% | -18.43% | -54.23% | -81.25% | -116.20% | -207.44% |
| EBITDA | -0.59 | -1 | -1.97 | -4.09 | -2.4 | -1.96 |
| EBITDA Margin | -7.59% | -13.76% | -39.50% | -78.07% | -185.46% | - |
| D&A For EBITDA | 0.35 | 0.32 | 0.4 | 0.01 | 0.01 | 0.01 |
| EBIT | -0.94 | -1.31 | -2.36 | -4.1 | -2.41 | -1.97 |
| EBIT Margin | -12.14% | -18.16% | -47.45% | -78.31% | -186.61% | - |
| Revenue as Reported | 8.42 | 7.85 | 5.55 | 5.24 | 1.43 | 0.61 |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.