Careteq Limited (ASX:CTQ)
Australia · Delayed Price · Currency is AUD 0.0130
0.00 (0.00%)
Sep 8, 2026, 12:46 PM AEST
Careteq Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 6.08 | 7.62 | 7.23 | 4.98 | 4.43 |
Other Revenue | - | - | - | - | 0.81 |
| 6.08 | 7.62 | 7.23 | 4.98 | 5.24 | |
Revenue Growth | -20.21% | 5.42% | 45.20% | -4.92% | 305.51% |
Cost of Revenue | 5.01 | 6.13 | 6.53 | 5.66 | 6 |
Gross Profit | 1.07 | 1.5 | 0.7 | -0.67 | -0.76 |
Selling, General & Admin | 1.06 | 0.93 | 1.13 | 0.93 | 1.71 |
Research & Development | - | - | -0.07 | 0.1 | 0.03 |
Other Operating Expenses | 2.02 | 0.3 | 0.45 | 0.19 | 1.13 |
Operating Expenses | 3.36 | 1.57 | 2.01 | 1.69 | 3.34 |
Operating Income | -2.29 | -0.07 | -1.31 | -2.36 | -4.1 |
Interest Expense | -0.26 | -0.27 | -0.11 | -0.02 | -0.11 |
Interest & Investment Income | 0.01 | 0.01 | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | -1.04 |
EBT Excluding Unusual Items | -2.54 | -0.34 | -1.42 | -2.38 | -5.25 |
Gain (Loss) on Sale of Assets | 2.02 | - | - | - | - |
Pretax Income | -0.52 | -0.34 | -1.42 | -2.38 | -5.25 |
Income Tax Expense | -0.12 | -0.39 | 0.33 | 0.17 | - |
Earnings From Continuing Operations | -0.4 | 0.05 | -1.75 | -2.55 | -5.25 |
Earnings From Discontinued Operations | - | -0.12 | -0.82 | -1.59 | - |
Net Income to Company | -0.4 | -0.07 | -2.58 | -4.14 | -5.25 |
Minority Interest in Earnings | - | - | -0.09 | -0.21 | - |
Net Income | -0.4 | -0.07 | -2.67 | -4.35 | -5.25 |
Net Income to Common | -0.4 | -0.07 | -2.67 | -4.35 | -5.25 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 319 | 237 | 216 | 124 | 97 |
Shares Outstanding (Diluted) | 319 | 237 | 216 | 124 | 97 |
Shares Change | 34.63% | 9.66% | 74.98% | 27.65% | 92.85% |
EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.04 | -0.05 |
EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.04 | -0.05 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.56 | -0.8 | -1.33 | -2.7 | -4.26 |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 |
Gross Margin | 17.59% | 19.64% | 9.69% | -13.55% | -14.53% |
Operating Margin | -37.70% | -0.95% | -18.16% | -47.45% | -78.31% |
Profit Margin | -6.54% | -0.95% | -36.85% | -87.29% | -100.23% |
Free Cash Flow Margin | -25.69% | -10.50% | -18.43% | -54.23% | -81.25% |
EBITDA | -2 | 0.27 | -1 | -1.97 | -4.09 |
EBITDA Margin | -32.95% | 3.54% | -13.76% | -39.50% | -78.07% |
D&A For EBITDA | 0.29 | 0.34 | 0.32 | 0.4 | 0.01 |
EBIT | -2.29 | -0.07 | -1.31 | -2.36 | -4.1 |
EBIT Margin | -37.70% | -0.95% | -18.16% | -47.45% | -78.31% |
Revenue as Reported | 6.9 | 8.32 | 7.85 | 5.55 | 5.24 |