YOLFTbeta
Careteq Ltd

Careteq Ltd

CTQ · AU · Healthcare / Health Information Services

0.01AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.01
Open0.01
Day Range0.01 – 0.01
52-Week Range0.007 – 0.02
Volume244.74K
Market Cap10.26M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.06
50-Day Avg0.0134
200-Day Avg0.0113

About

Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company was incorporated in 2016 and is headquartered in Melbourne, Australia.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Mark Anthony Simari B.Acc, Dip FS
  • Employees0
  • Headquarters99 Queen Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://careteq.com.au

Leadership

  • Mr. Mark Anthony Simari B.Acc, Dip FSExecutive Chairman · b. 1969
  • Mr. David Lilja CTA, M.B.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue146.46K735.44K4.43M4.98M7.23M7.62M6.08M
Growth (%)-+402.15%+502.15%+12.46%+45.20%+5.42%-20.21%
Cost of Revenue1.47M2.76M283.71K7.96M486.95K6.13M288.69K
Gross Profit-1.33M-2.03M4.14M-2.44M6.74M1.50M5.79M
Gross Margin-905.18%-275.74%93.59%-48.95%93.27%19.64%95.25%
Operating Expense639.38K558.88K7.08M117.50K7.26M1.27M6.07M
Operating Income-1.97M-2.59M-2.94M-2.56M-520.27K225.83K-274.74K
Operating Margin-1341.74%-351.74%-66.35%-51.30%-7.19%2.96%-4.52%
EBITDA-2.25M-5.06M-5.90M-2.65M-826.62K275.62K13.95K
EBITDA Margin-1537.12%-687.93%-133.29%-53.24%-11.43%3.62%0.23%
Net Income-1.91M-5.23M-5.25M-4.33M-2.67M-72.20K-398.12K
Net Income Margin-1303.17%-711.05%-118.55%-86.94%-36.86%-0.95%-6.54%
R&D20.81K8.36K29.21K104.80K74.22K--
R&D as % of Total Revenue14.21%1.14%0.66%2.10%1.03%--
Interest Expense61.60K353.77K112.33K15.10K108.50K273.96K256.41K
Interest Expense % of Total Revenue42.06%48.10%2.54%0.30%1.50%3.59%4.22%

Balance Sheet

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets926.87K12.23M8.02M7.57M6.82M5.94M3.78M
Total Liabilities4.67M2.61M1.72M4.02M3.30M4.42M549.17K
Total Equity-3.74M9.61M6.30M2.14M1.97M1.52M3.23M
Cash202.05K8.90M4.50M1.85M1.25M1.05M3.19M
Total Debt-75.28K-961.96K192.98K2.37M47.56K
Net Debt-202.05K-8.82M-4.50M-890.63K-1.06M1.33M-3.14M

Cash Flow

Currency: AUD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.32M-1.50M-4.24M-2.53M-1.30M-732.06K-1.50M
Investing Cash Flow-11.55K-23.21K-256.83K-799.63K-570.80K119.16K3.92M
Financing Cash Flow1.23M1.50M8.81M687.55K1.27M400.96K-278.85K
Capital Expenditure11.55K23.21K16.96K883.95K1.29M72.88K63.69K
Free Cash Flow-1.33M-1.52M-4.54M-3.42M-2.59M-804.93K-1.56M
Dividends Paid----112.50K90.00K-
FCF to OCF100.88%101.55%107.13%134.87%199.23%109.95%104.25%
Dividend Paid to FCF-----4.34%-11.18%-

Earnings

Report DateJan 7, 2022Aug 8, 2022Feb 14, 2023Feb 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.01-0.01-0.020.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap10.26M
Enterprise Value8.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.69
Price / Book3.63
EPS0.00
Book Value0.004
Revenue (TTM)6.08M
Gross Profit (TTM)1.07M
EBITDA-2.00M
Profit Margin-6.55%
Operating Margin-24.88%
Return on Equity-16.75%
Return on Assets-29.47%
Shares Outstanding733.12M
Shares Float418.91M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%