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Careteq Ltd (CTQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (72,204) (2,717,479) Membership required Membership required Membership required - - - - -
NPAT Margin 0.69% -26.19% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 52,751 (1,730,300) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.47% -96.16% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.11% -33.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 55.00 (1.48) Membership required Membership required Membership required - - - - -
PE Relative to Market 449.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.72 0.87 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.95 (7.39) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 237.12 237.12 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.61 $3.08 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $3.93 $2.02 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -15.3% -57.4% Membership required Membership required Membership required - - - - -
Relative to Market -28.5% -70.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.03 -1.26 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 0.02 -0.88 Membership required Membership required Membership required - - - - -
Cash Flow (0.30) (0.30) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.00 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.01 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.88 1.31 Membership required Membership required Membership required - - - - -
Current Ratio 0.88 1.31 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.28 1.04 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 39.33 (29.94) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 7,623,587 7,231,406 Membership required Membership required Membership required - - - - -
Other Income 688,586 616,087 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 8,312,173 7,847,493 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 8,312,173 7,847,493 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (8,042,624) (8,651,967) Membership required Membership required Membership required - - - - -
EBITDA 269,549 (804,474) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (81,313) 156,577 Membership required Membership required Membership required - - - - -
Amortisation (260,699) (643,524) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (342,012) (486,947) Membership required Membership required Membership required - - - - -
EBIT (72,463) (1,291,421) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,070 - Membership required Membership required Membership required - - - - -
Interest Expense (273,965) (108,498) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (273,965) (108,498) Membership required Membership required Membership required - - - - -
Net Interest Expenses (267,895) (108,498) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (340,358) (1,399,919) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (340,358) (1,399,919) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 393,109 (330,381) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 52,751 (1,730,300) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - (163,786) Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (72,204) (2,717,479) Membership required Membership required Membership required - - - - -
NPAT before Capital (72,204) (2,717,479) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 237,118,720 237,118,720 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 237,118,720 216,221,542 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 200 (8,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (305) (12,568) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,046,048 1,251,616 Membership required Membership required Membership required - - - - -
Receivables 1,491,210 1,242,545 Membership required Membership required Membership required - - - - -
Prepayments - 122,453 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 697,360 833,689 Membership required Membership required Membership required - - - - -
Total Current Assets 3,234,618 3,970,168 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - 76,383 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 146,848 179,905 Membership required Membership required Membership required - - - - -
Investments - 9,200 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 749,784 919,396 Membership required Membership required Membership required - - - - -
Goodwill 1,726,520 1,726,520 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 87,043 85,583 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,710,195 2,996,987 Membership required Membership required Membership required - - - - -
Total Assets 5,944,813 6,967,155 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,409,132 1,727,893 Membership required Membership required Membership required - - - - -
Provisions 585,603 1,232,228 Membership required Membership required Membership required - - - - -
Short Term Debt 1,671,713 66,157 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,666,448 3,026,278 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 700,522 126,821 Membership required Membership required Membership required - - - - -
Provisions 57,205 141,942 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 757,727 268,763 Membership required Membership required Membership required - - - - -
Total Liabilities 4,424,175 3,295,041 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 25,491,600 25,491,600 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 943,370 507,512 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (24,914,332) (24,029,409) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,520,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - 1,553,448 Membership required Membership required Membership required - - - - -
Net Assets 1,520,638 3,672,114 Membership required Membership required Membership required - - - - -
Total Debt 2,372,235 192,978 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,139,797 8,974,708 Membership required Membership required Membership required - - - - -
Payments (8,880,114) (9,933,447) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6,071 - Membership required Membership required Membership required - - - - -
Interest Paid (58,323) (84,498) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - 320,000 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (792,569) (723,237) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (107,787) (1,508,648) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (300,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries 578,991 - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - 719,104 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow 171,204 (789,544) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (621,365) (1,512,781) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,832,534 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 578,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (4,586) (710,581) Membership required Membership required Membership required - - - - -
Dividends Paid (90,000) (112,500) Membership required Membership required Membership required - - - - -
Other Financing Activities (67,617) (460,848) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 415,797 1,548,605 Membership required Membership required Membership required - - - - -
Total Net Cashflow (205,568) (600,880) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,251,616 1,852,594 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - (98) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1,046,048 1,251,616 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo