Careteq Limited (ASX:CTQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Jul 29, 2025, 12:43 PM AEST

Careteq Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Revenue
7.777.234.984.430.740.15
Other Revenue
---0.810.560.4
7.777.234.985.241.290.55
Revenue Growth (YoY)
42.95%45.20%-4.92%305.51%135.97%-
Cost of Revenue
6.656.535.6662.351.43
Gross Profit
1.120.7-0.67-0.76-1.06-0.89
Selling, General & Admin
1.141.130.931.710.420.62
Research & Development
-0.07-0.070.10.030.010.02
Other Operating Expenses
0.430.450.191.130.380.41
Operating Expenses
2.062.011.693.341.351.08
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---00
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
----0.140.07
Pretax Income
-1.09-1.42-2.38-5.25-5.11-1.97
Income Tax Expense
0.080.330.17-0.12-0.06
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)
2262161249750-
Shares Outstanding (Diluted)
2262161249750-
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
0.350.320.40.010.010.01
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
8.427.855.555.241.430.61
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.