Careteq Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	7.62	7.23	4.98	4.43	0.74
Other Revenue	-	-	-	0.81	0.56
Revenue	7.62	7.23	4.98	5.24	1.29
Revenue Growth (YoY)	5.42%	45.20%	-4.92%	305.51%	135.97%
Cost of Revenue	6.13	6.53	5.66	6	2.35
Gross Profit	1.5	0.7	-0.67	-0.76	-1.06
Selling, General & Admin	0.93	1.13	0.93	1.71	0.42
Research & Development	-	-0.07	0.1	0.03	0.01
Other Operating Expenses	0.3	0.45	0.19	1.13	0.38
Operating Expenses	1.57	2.01	1.69	3.34	1.35
Operating Income	-0.07	-1.31	-2.36	-4.1	-2.41
Interest Expense	-0.27	-0.11	-0.02	-0.11	-0.35
Interest & Investment Income	0.01	-	-	-	0
Other Non Operating Income (Expenses)	-	-	-	-1.04	-2.49
EBT Excluding Unusual Items	-0.34	-1.42	-2.38	-5.25	-5.25
Other Unusual Items	-	-	-	-	0.14
Pretax Income	-0.34	-1.42	-2.38	-5.25	-5.11
Income Tax Expense	-0.39	0.33	0.17	-	0.12
Earnings From Continuing Operations	0.05	-1.75	-2.55	-5.25	-5.23
Earnings From Discontinued Operations	-0.12	-0.82	-1.59	-	-
Net Income to Company	-0.07	-2.58	-4.14	-5.25	-5.23
Minority Interest in Earnings	-	-0.09	-0.21	-	-
Net Income	-0.07	-2.67	-4.35	-5.25	-5.23
Net Income to Common	-0.07	-2.67	-4.35	-5.25	-5.23
Shares Outstanding (Basic)	237	216	124	97	50
Shares Outstanding (Diluted)	237	216	124	97	50
Shares Change (YoY)	9.66%	74.98%	27.65%	92.85%	-
EPS (Basic)	-0.00	-0.01	-0.04	-0.05	-0.10
EPS (Diluted)	-0.00	-0.01	-0.04	-0.05	-0.10
Free Cash Flow	-0.8	-1.33	-2.7	-4.26	-1.5
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.04	-0.03
Gross Margin	19.64%	9.69%	-13.55%	-14.53%	-81.80%
Operating Margin	-0.95%	-18.16%	-47.45%	-78.31%	-186.61%
Profit Margin	-0.95%	-36.85%	-87.29%	-100.23%	-404.85%
Free Cash Flow Margin	-10.50%	-18.43%	-54.23%	-81.25%	-116.20%
EBITDA	0.27	-1	-1.97	-4.09	-2.4
EBITDA Margin	3.54%	-13.76%	-39.50%	-78.07%	-185.46%
D&A For EBITDA	0.34	0.32	0.4	0.01	0.01
EBIT	-0.07	-1.31	-2.36	-4.1	-2.41
EBIT Margin	-0.95%	-18.16%	-47.45%	-78.31%	-186.61%
Revenue as Reported	8.32	7.85	5.55	5.24	1.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.