Careteq Limited (ASX:CTQ)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
At close: Mar 5, 2026
Careteq Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 7.61 | 7.62 | 7.23 | 4.98 | 4.43 | 0.74 |
Other Revenue | - | - | - | - | 0.81 | 0.56 |
| 7.61 | 7.62 | 7.23 | 4.98 | 5.24 | 1.29 | |
Revenue Growth (YoY) | 37.66% | 5.42% | 45.20% | -4.92% | 305.51% | 135.97% |
Cost of Revenue | 6.15 | 6.13 | 6.53 | 5.66 | 6 | 2.35 |
Gross Profit | 1.46 | 1.5 | 0.7 | -0.67 | -0.76 | -1.06 |
Selling, General & Admin | 1.02 | 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 | 0.3 | 0.45 | 0.19 | 1.13 | 0.38 |
Operating Expenses | 1.67 | 1.57 | 2.01 | 1.69 | 3.34 | 1.35 |
Operating Income | -0.21 | -0.07 | -1.31 | -2.36 | -4.1 | -2.41 |
Interest Expense | -0.31 | -0.27 | -0.11 | -0.02 | -0.11 | -0.35 |
Interest & Investment Income | 0.01 | 0.01 | - | - | - | 0 |
Other Non Operating Income (Expenses) | - | - | - | - | -1.04 | -2.49 |
EBT Excluding Unusual Items | -0.51 | -0.34 | -1.42 | -2.38 | -5.25 | -5.25 |
Other Unusual Items | - | - | - | - | - | 0.14 |
Pretax Income | -0.51 | -0.34 | -1.42 | -2.38 | -5.25 | -5.11 |
Income Tax Expense | -0.39 | -0.39 | 0.33 | 0.17 | - | 0.12 |
Earnings From Continuing Operations | -0.12 | 0.05 | -1.75 | -2.55 | -5.25 | -5.23 |
Earnings From Discontinued Operations | -0.08 | -0.12 | -0.82 | -1.59 | - | - |
Net Income to Company | -0.2 | -0.07 | -2.58 | -4.14 | -5.25 | -5.23 |
Minority Interest in Earnings | - | - | -0.09 | -0.21 | - | - |
Net Income | -0.2 | -0.07 | -2.67 | -4.35 | -5.25 | -5.23 |
Net Income to Common | -0.2 | -0.07 | -2.67 | -4.35 | -5.25 | -5.23 |
Shares Outstanding (Basic) | 247 | 237 | 216 | 124 | 97 | 50 |
Shares Outstanding (Diluted) | 247 | 237 | 216 | 124 | 97 | 50 |
Shares Change (YoY) | 11.96% | 9.66% | 74.98% | 27.65% | 92.85% | - |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.04 | -0.05 | -0.10 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.04 | -0.05 | -0.10 |
Free Cash Flow | -0.6 | -0.8 | -1.33 | -2.7 | -4.26 | -1.5 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.04 | -0.03 |
Gross Margin | 19.20% | 19.64% | 9.69% | -13.55% | -14.53% | -81.80% |
Operating Margin | -2.71% | -0.95% | -18.16% | -47.45% | -78.31% | -186.61% |
Profit Margin | -2.63% | -0.95% | -36.85% | -87.29% | -100.23% | -404.85% |
Free Cash Flow Margin | -7.91% | -10.50% | -18.43% | -54.23% | -81.25% | -116.20% |
EBITDA | 0.14 | 0.27 | -1 | -1.97 | -4.09 | -2.4 |
EBITDA Margin | 1.79% | 3.54% | -13.76% | -39.50% | -78.07% | -185.46% |
D&A For EBITDA | 0.34 | 0.34 | 0.32 | 0.4 | 0.01 | 0.01 |
EBIT | -0.21 | -0.07 | -1.31 | -2.36 | -4.1 | -2.41 |
EBIT Margin | -2.71% | -0.95% | -18.16% | -47.45% | -78.31% | -186.61% |
Revenue as Reported | 8.28 | 8.32 | 7.85 | 5.55 | 5.24 | 1.43 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.