CTQ.ASX
Careteq Ltd
https://www.marketindex.com.au/asx/ctq/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) (4,330,171) (5,250,091) Membership required - - - - - - -
NPAT Margin -78.40% -118.55% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (4,121,627) (5,250,091) Membership required - - - - - - -
Return on Equity (ROE) -202.16% -83.38% Membership required - - - - - - -
Return on Assets (ROA) -70.14% -64.49% Membership required - - - - - - -
Valuation
PE Ratio (1.00) (1.46) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.22 1.55 Membership required - - - - - - -
Price to Cash Flow (1.87) (2.74) Membership required - - - - - - -
Shares Outstanding (M) 123.57 123.57 Membership required - - - - - - -
Market Cap ($M) $4.32 $9.76 Membership required - - - - - - -
Enterprise Value ($M) $3.43 $5.26 Membership required - - - - - - -
Performance
Total Shareholder Return -55.7% 0.0% Membership required - - - - - - -
Relative to Market -70.5% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -3.06 -4.73 Membership required - - - - - - -
Earnings (with Abnormals) -3.06 -4.73 Membership required - - - - - - -
Cash Flow (1.80) (3.80) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets (0.01) 0.04 Membership required - - - - - - -
Book Value 0.02 0.05 Membership required - - - - - - -
Share Price $0.04 $0.08 Membership required - - - - - - -
Liquidity
Quick Ratio 1.07 3.77 Membership required - - - - - - -
Current Ratio 1.13 3.90 Membership required - - - - - - -
Efficiency
Asset Turnover 0.73 0.55 Membership required - - - - - - -
Inventory Turnover 23.45 20.50 Membership required - - - - - - -
Working Capital Turnover (9.24) 17.67 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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INCOME
Trading Revenue 5,523,184 4,428,462 Membership required - - - - - - -
Other Income 828,725 809,475 Membership required - - - - - - -
Total Income Excl. Interest 6,351,909 5,237,937 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 6,351,909 5,237,937 Membership required - - - - - - -
EXPENSES
Expenses (9,850,572) (10,342,667) Membership required - - - - - - -
EBITDA (3,498,663) (5,104,730) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (158,292) (7,393) Membership required - - - - - - -
Amortisation (277,705) (25,633) Membership required - - - - - - -
Depreciation & Amortisation (435,997) (33,026) Membership required - - - - - - -
EBIT (3,934,660) (5,137,756) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required - - - - - - -
Interest Expense (15,103) (112,335) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (15,103) (112,335) Membership required - - - - - - -
Net Interest Expenses (15,103) (112,335) Membership required - - - - - - -
Pre-Tax Profit (3,949,763) (5,250,091) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (3,949,763) (5,250,091) Membership required - - - - - - -
TAX
Tax Expenses (171,864) - Membership required - - - - - - -
NPAT before Abnormals (4,121,627) (5,250,091) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests (208,544) - Membership required - - - - - - -
Reported NPAT after Abnormals (4,330,171) (5,250,091) Membership required - - - - - - -
NPAT before Capital (4,330,171) (5,250,091) Membership required - - - - - - -
EQUITY
Diluted Shares 141,541,742 141,541,742 Membership required - - - - - - -
Diluted Weighted Shares 141,541,742 110,881,436 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (30,600) (47,300) Membership required - - - - - - -
EPS after Abnormals (30,593) (47,349) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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Current Assets
Cash 1,852,594 4,499,253 Membership required - - - - - - -
Receivables 1,254,660 1,016,612 Membership required - - - - - - -
Prepayments 119,708 628,440 Membership required - - - - - - -
Inventories 235,509 215,971 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 731,537 27,995 Membership required - - - - - - -
Total Current Assets 4,194,008 6,388,271 Membership required - - - - - - -
Non-current assets
Receivables 76,383 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 294,844 13,415 Membership required - - - - - - -
Investments 9,200 - Membership required - - - - - - -
Intangibles Excl. Goodwill 993,908 96,816 Membership required - - - - - - -
Goodwill 2,001,612 1,519,966 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 3,375,947 1,630,197 Membership required - - - - - - -
Total Assets 7,569,955 8,018,468 Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,058,438 1,045,579 Membership required - - - - - - -
Provisions 578,412 592,852 Membership required - - - - - - -
Short Term Debt 758,400 - Membership required - - - - - - -
Other 302,469 - Membership required - - - - - - -
Total Current Liabilities 3,697,719 1,638,431 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 203,559 - Membership required - - - - - - -
Provisions 114,917 83,792 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 318,476 83,792 Membership required - - - - - - -
Total Liabilities 4,016,195 1,722,223 Membership required - - - - - - -
Shareholder Equity
Share Capital 22,955,114 22,955,114 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 1,402,422 1,226,540 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (22,215,580) (17,885,409) Membership required - - - - - - -
Total Available Equity Assets 2,140,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests 1,411,804 - Membership required - - - - - - -
Net Assets 3,553,760 6,296,245 Membership required - - - - - - -
Total Debt 961,959 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 5,623,398 4,301,744 Membership required - - - - - - -
Payments (9,181,182) (8,970,295) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 1,298 - Membership required - - - - - - -
Interest Paid (6,804) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 1,033,119 429,551 Membership required - - - - - - -
Net Operating Cash Flow (2,530,171) (4,239,000) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (170,831) (16,956) Membership required - - - - - - -
Payments for Investment (713,119) - Membership required - - - - - - -
Payments for Subsidiaries 84,319 (239,870) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (799,631) (256,826) Membership required - - - - - - -
Operating CF less Investment CF (3,329,802) (4,495,826) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,000,000 Membership required - - - - - - -
Proceeds from Borrowings 700,000 4,085,000 Membership required - - - - - - -
Repayment of Borrowings - (449,570) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (16,955) (826,889) Membership required - - - - - - -
Net Financing Cash Flow 683,045 8,808,541 Membership required - - - - - - -
Total Net Cashflow (2,646,757) 4,312,715 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,499,253 186,826 Membership required - - - - - - -
Exchange Rate Adjustments 98 (288) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,852,594 4,499,253 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo