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Careteq Limited (ASX:CTQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0130
0.00 (0.00%)
Sep 8, 2026, 12:46 PM AEST

Careteq Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6.086.087.627.234.985.24
Revenue Growth
-20.09%-20.21%5.42%45.20%-4.92%305.51%
Gross Profit
1.071.071.50.7-0.67-0.76
Operating Income
-2.29-2.29-0.07-1.31-2.36-4.1
Net Income
-0.4-0.4-0.07-2.67-4.35-5.25
Earnings Per Share
-0.00-0.00-0.00-0.01-0.04-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.193.191.051.771.854.5
Total Debt
0.050.052.370.190.96-
Net Cash (Debt)
3.143.14-1.331.580.894.5
Net Cash Growth
---77.23%-80.20%-
Net Cash Per Share
0.010.01-0.010.010.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.5-1.5-0.79-1.3-2.53-4.24
Capital Expenditures
-0.06-0.06-0.01-0.03-0.17-0.02
Free Cash Flow
-1.56-1.56-0.8-1.33-2.7-4.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.59%17.59%19.64%9.69%-13.55%-14.53%
Operating Margin
-37.70%-37.70%-0.95%-18.16%-47.45%-78.31%
Pretax Margin
-8.49%-8.49%-4.46%-19.67%-47.75%-100.23%
Profit Margin
-6.54%-6.54%-0.95%-36.85%-87.29%-100.23%
FCF Margin
-25.69%-25.69%-10.50%-18.43%-54.23%-81.25%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.571.450.340.430.871.86