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Careteq Limited (ASX:CTQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
0.00 (0.00%)
Jul 29, 2026, 3:43 PM AEST

Careteq Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
7.617.627.234.985.241.29
Revenue Growth
-0.15%5.42%45.20%-4.92%305.51%135.97%
Gross Profit
1.461.50.7-0.67-0.76-1.06
Operating Income
-0.21-0.07-1.31-2.36-4.1-2.41
Net Income
-0.2-0.07-2.67-4.35-5.25-5.23
Earnings Per Share
-0.00-0.00-0.01-0.04-0.05-0.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.681.051.771.854.50.19
Total Debt
2.32.370.190.96-0.72
Net Cash (Debt)
-1.62-1.331.580.894.5-0.53
Net Cash Growth
--77.23%-80.20%--
Net Cash Per Share
-0.01-0.010.010.010.05-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.59-0.79-1.3-2.53-4.24-1.5
Capital Expenditures
-0.01-0.01-0.03-0.17-0.02-0
Free Cash Flow
-0.6-0.8-1.33-2.7-4.26-1.5
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-6.72%-4.46%-19.67%-47.75%-100.23%-395.81%
Profit Margin
-2.63%-0.95%-36.85%-87.29%-100.23%-404.85%
FCF Margin
-7.91%-10.50%-18.43%-54.23%-81.25%-116.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.100.340.430.871.86-