Careteq Limited (ASX:CTQ)

Careteq Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.05	1.25	1.85	4.5	0.19
Short-Term Investments	-	0.52	-	-	-
Cash & Short-Term Investments	1.05	1.77	1.85	4.5	0.19
Cash Growth	-40.95%	-4.38%	-58.82%	2308.26%	-7.53%
Accounts Receivable	0.77	1.24	0.98	0.7	0.09
Other Receivables	1.36	0.71	0.98	0.86	0.39
Receivables	2.13	1.95	1.96	1.55	0.48
Inventory	-	-	0.24	0.22	0.09
Prepaid Expenses	-	-	0.12	0.09	0.01
Other Current Assets	0.06	0.13	0.03	0.03	-
Total Current Assets	3.23	3.85	4.19	6.39	0.77
Property, Plant & Equipment	0.15	0.24	0.29	0.01	0.01
Goodwill	1.73	1.73	1.73	1.06	-
Other Intangible Assets	0.75	0.92	0.58	0.56	0.12
Long-Term Deferred Charges	-	-	0.67	-	-
Other Long-Term Assets	0.09	0.09	0.09	-	0
Total Assets	5.94	6.82	7.55	8.02	0.91
Accounts Payable	0.62	0.99	0.86	0.32	0.71
Accrued Expenses	0.47	0.76	0.58	0.59	0.17
Short-Term Debt	0.08	-	0.7	-	0.72
Current Portion of Long-Term Debt	1.52	-	-	-	-
Current Portion of Leases	0.07	0.07	0.06	-	-
Current Income Taxes Payable	0.12	0.48	-	-	-
Current Unearned Revenue	-	-	0.3	-	-
Other Current Liabilities	0.79	0.74	1.2	0.73	0.04
Total Current Liabilities	3.67	3.03	3.7	1.64	1.64
Long-Term Debt	0.65	0	0.02	-	-
Long-Term Leases	0.05	0.12	0.19	-	-
Pension & Post-Retirement Benefits	0.06	0.14	0.11	0.08	0.02
Total Liabilities	4.42	3.3	4.02	1.72	1.66
Common Stock	25.49	25.49	22.96	22.96	10.88
Retained Earnings	-24.91	-23.98	-22.23	-17.89	-12.64
Comprehensive Income & Other	0.94	0.51	1.4	1.23	1.01
Total Common Equity	1.52	2.02	2.12	6.3	-0.75
Minority Interest	-	1.5	1.41	-	-
Shareholders' Equity	1.52	3.52	3.54	6.3	-0.75
Total Liabilities & Equity	5.94	6.82	7.55	8.02	0.91
Total Debt	2.37	0.19	0.96	-	0.72
Net Cash (Debt)	-1.33	1.58	0.89	4.5	-0.53
Net Cash Growth	-	77.23%	-80.20%	-	-
Net Cash Per Share	-0.01	0.01	0.01	0.05	-0.01
Filing Date Shares Outstanding	237.12	237.12	222.42	123.57	58.45
Total Common Shares Outstanding	237.12	237.12	123.57	123.57	58.45
Working Capital	-0.43	0.82	0.5	4.75	-0.87
Book Value Per Share	0.01	0.01	0.02	0.05	-0.01
Tangible Book Value	-0.96	-0.62	-0.18	4.68	-0.87
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.04	-0.01
Machinery	-	-	0.04	0.03	0.01
Leasehold Improvements	-	-	0.08	-	0.03

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