Careteq Ltd (ctq) Logo

Careteq Ltd (CTQ)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,665,137) (4,330,171) Membership required Membership required - - - - - -
NPAT Margin -25.47% -78.40% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (1,752,442) (4,121,627) Membership required Membership required - - - - - -
Return on Equity (ROE) -93.50% -202.16% Membership required Membership required - - - - - -
Return on Assets (ROA) -33.54% -70.14% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.53) (1.00) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.87 1.22 Membership required Membership required - - - - - -
Price to Cash Flow (7.13) (1.87) Membership required Membership required - - - - - -
Shares Outstanding (M) 237.12 123.57 Membership required Membership required - - - - - -
Market Cap ($M) $3.08 $4.32 Membership required Membership required - - - - - -
Enterprise Value ($M) $2.02 $3.43 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -57.4% -55.7% Membership required Membership required - - - - - -
Relative to Market -70.0% -70.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -1.23 -3.06 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.85 -3.06 Membership required Membership required - - - - - -
Cash Flow (0.60) (1.80) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.00 (0.01) Membership required Membership required - - - - - -
Book Value 0.01 0.02 Membership required Membership required - - - - - -
Share Price $0.01 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.27 1.07 Membership required Membership required - - - - - -
Current Ratio 1.27 1.13 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.06 0.73 Membership required Membership required - - - - - -
Inventory Turnover - 23.45 Membership required Membership required - - - - - -
Working Capital Turnover (19.87) (9.24) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 7,231,406 5,523,184 Membership required Membership required - - - - - -
Other Income 616,087 828,725 Membership required Membership required - - - - - -
Total Income Excl. Interest 7,847,493 6,351,909 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 7,847,493 6,351,909 Membership required Membership required - - - - - -
EXPENSES
Expenses (8,674,109) (9,850,572) Membership required Membership required - - - - - -
EBITDA (826,616) (3,498,663) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation 156,577 (158,292) Membership required Membership required - - - - - -
Amortisation (643,524) (277,705) Membership required Membership required - - - - - -
Depreciation & Amortisation (486,947) (435,997) Membership required Membership required - - - - - -
EBIT (1,313,563) (3,934,660) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (108,498) (15,103) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (108,498) (15,103) Membership required Membership required - - - - - -
Net Interest Expenses (108,498) (15,103) Membership required Membership required - - - - - -
Pre-Tax Profit (1,422,061) (3,949,763) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1,422,061) (3,949,763) Membership required Membership required - - - - - -
TAX
Tax Expenses (330,381) (171,864) Membership required Membership required - - - - - -
NPAT before Abnormals (1,752,442) (4,121,627) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests (89,302) (208,544) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,665,137) (4,330,171) Membership required Membership required - - - - - -
NPAT before Capital (2,665,137) (4,330,171) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 237,118,720 141,541,742 Membership required Membership required - - - - - -
Diluted Weighted Shares 216,221,542 141,541,742 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (8,500) (30,600) Membership required Membership required - - - - - -
EPS after Abnormals (12,326) (30,593) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1,251,616 1,852,594 Membership required Membership required - - - - - -
Receivables 1,242,545 1,254,660 Membership required Membership required - - - - - -
Prepayments 122,453 119,708 Membership required Membership required - - - - - -
Inventories - 235,509 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 711,236 731,537 Membership required Membership required - - - - - -
Total Current Assets 3,847,715 4,194,008 Membership required Membership required - - - - - -
Non-current assets
Receivables 76,383 76,383 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 238,978 294,844 Membership required Membership required - - - - - -
Investments 9,200 9,200 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 919,396 993,908 Membership required Membership required - - - - - -
Goodwill 1,726,520 2,001,612 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 2,970,477 3,375,947 Membership required Membership required - - - - - -
Total Assets 6,818,192 7,569,955 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,727,893 2,058,438 Membership required Membership required - - - - - -
Provisions 1,232,228 578,412 Membership required Membership required - - - - - -
Short Term Debt 66,157 758,400 Membership required Membership required - - - - - -
Other - 302,469 Membership required Membership required - - - - - -
Total Current Liabilities 3,026,278 3,697,719 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 126,821 203,559 Membership required Membership required - - - - - -
Provisions 141,942 114,917 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 268,763 318,476 Membership required Membership required - - - - - -
Total Liabilities 3,295,041 4,016,195 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 25,491,600 22,955,114 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 507,512 1,402,422 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (24,029,409) (22,215,580) Membership required Membership required - - - - - -
Total Available Equity Assets 1,970,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 1,553,448 1,411,804 Membership required Membership required - - - - - -
Net Assets 3,523,151 3,553,760 Membership required Membership required - - - - - -
Total Debt 192,978 961,959 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 8,358,523 5,623,398 Membership required Membership required - - - - - -
Payments (9,944,791) (9,181,182) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 1,298 Membership required Membership required - - - - - -
Interest Paid (84,498) (6,804) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 370,895 1,033,119 Membership required Membership required - - - - - -
Net Operating Cash Flow (1,299,871) (2,530,171) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,289,901) (170,831) Membership required Membership required - - - - - -
Payments for Investment - (713,119) Membership required Membership required - - - - - -
Payments for Subsidiaries - 84,319 Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 719,104 - Membership required Membership required - - - - - -
Net Investment Cash Flow (570,797) (799,631) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,870,668) (3,329,802) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,471,317 - Membership required Membership required - - - - - -
Proceeds from Borrowings - 700,000 Membership required Membership required - - - - - -
Repayment of Borrowings (710,581) - Membership required Membership required - - - - - -
Dividends Paid (112,500) - Membership required Membership required - - - - - -
Other Financing Activities (378,448) (16,955) Membership required Membership required - - - - - -
Net Financing Cash Flow 1,269,788 683,045 Membership required Membership required - - - - - -
Total Net Cashflow (600,880) (2,646,757) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,852,594 4,499,253 Membership required Membership required - - - - - -
Exchange Rate Adjustments (98) 98 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,251,616 1,852,594 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo