AU Stock MarketDetailed Quotes

CTQ Careteq Ltd

Watchlist

0.013
0.0000.00%

20min DelayMarket Closed May 29 13:42 AET

3.06MMarket Cap-419P/E (Static)

Careteq Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.82%1.85M

--1.85M

-49.43%4.5M

--8.9M

-Cash and cash equivalents

-58.82%1.85M

--1.85M

-49.43%4.5M

--8.9M

-Accounts receivable

41.30%390.16K

--390.16K

-53.38%276.12K

--592.23K

-Notes receivable

37.15%114.92K

--114.92K

-30.87%83.79K

--121.21K

-Other receivables

64.09%1.2M

--1.2M

--729.51K

----

Total current assets

-34.35%4.19M

--4.19M

-36.51%6.39M

--10.06M

Non current assets

-Accumulated depreciation

-591.15%-88.14K

---88.14K

---12.75K

----

-Long term equity investment

--203.56K

----

-Goodwill

85.28%3M

--3M

-24.85%1.62M

--2.15M

Regulatory assets

23.42%1.25M

--1.25M

71.66%1.02M

--592.23K

Liabilities

Current liabilities

Current debt and capital lease obligation

--758.4K

----

--75.28K

-Current debt

--700K

----

--75.28K

-Current capital lease obligation

--58.4K

----

-accounts payable

172.53%861.38K

--861.38K

-84.01%316.07K

--1.98M

-Total tax payable

280.08%318.48K

--318.48K

-41.13%83.79K

--142.34K

-Other payable

----

--2.42K

Current deferred liabilities

--302.47K

----

--49.45K

Current liabilities

125.69%3.7M

--3.7M

-33.71%1.64M

--2.47M

Non current liabilities

-Long term debt

--188.39K

----

Non current accrued expenses

2,097.87%294.84K

--294.84K

0.04%13.42K

--13.41K

Long term provisions

--15.17K

----

Employee benefits

37.15%114.92K

--114.92K

-30.87%83.79K

--121.21K

Regulatory liabilities

-3.24%-120.19K

---120.19K

---116.42K

----

Preferred securities outside stock equity

-2.44%578.41K

--578.41K

59.88%592.85K

--370.81K

Total non current liabilities

133.20%4.02M

--4.02M

-34.12%1.72M

--2.61M

Shareholders'equity

Share capital

0.00%22.96M

--22.96M

7.89%22.96M

--21.28M

-common stock

0.00%22.96M

--22.96M

7.89%22.96M

--21.28M

Gains losses not affecting retained earnings

14.34%1.4M

--1.4M

2.29%1.23M

--1.2M

Other equity interest

2,513.10%731.54K

--731.54K

-94.16%28K

--479.36K

Total equity

-5.59%7.57M

--7.57M

-34.43%8.02M

--12.23M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.82%1.85M	--1.85M	-49.43%4.5M	--8.9M
-Cash and cash equivalents	-58.82%1.85M	--1.85M	-49.43%4.5M	--8.9M
-Accounts receivable	41.30%390.16K	--390.16K	-53.38%276.12K	--592.23K
-Notes receivable	37.15%114.92K	--114.92K	-30.87%83.79K	--121.21K
-Other receivables	64.09%1.2M	--1.2M	--729.51K	----
Total current assets	-34.35%4.19M	--4.19M	-36.51%6.39M	--10.06M
Non current assets
-Accumulated depreciation	-591.15%-88.14K	---88.14K	---12.75K	----
-Long term equity investment	--203.56K	--203.56K	----	----
-Goodwill	85.28%3M	--3M	-24.85%1.62M	--2.15M
Regulatory assets	23.42%1.25M	--1.25M	71.66%1.02M	--592.23K
Liabilities
Current liabilities
Current debt and capital lease obligation	--758.4K	--758.4K	----	--75.28K
-Current debt	--700K	--700K	----	--75.28K
-Current capital lease obligation	--58.4K	--58.4K	----	----
-accounts payable	172.53%861.38K	--861.38K	-84.01%316.07K	--1.98M
-Total tax payable	280.08%318.48K	--318.48K	-41.13%83.79K	--142.34K
-Other payable	----	----	----	--2.42K
Current deferred liabilities	--302.47K	--302.47K	----	--49.45K
Current liabilities	125.69%3.7M	--3.7M	-33.71%1.64M	--2.47M
Non current liabilities
-Long term debt	--188.39K	--188.39K	----	----
Non current accrued expenses	2,097.87%294.84K	--294.84K	0.04%13.42K	--13.41K
Long term provisions	--15.17K	--15.17K	----	----
Employee benefits	37.15%114.92K	--114.92K	-30.87%83.79K	--121.21K
Regulatory liabilities	-3.24%-120.19K	---120.19K	---116.42K	----
Preferred securities outside stock equity	-2.44%578.41K	--578.41K	59.88%592.85K	--370.81K
Total non current liabilities	133.20%4.02M	--4.02M	-34.12%1.72M	--2.61M
Shareholders'equity
Share capital	0.00%22.96M	--22.96M	7.89%22.96M	--21.28M
-common stock	0.00%22.96M	--22.96M	7.89%22.96M	--21.28M
Gains losses not affecting retained earnings	14.34%1.4M	--1.4M	2.29%1.23M	--1.2M
Other equity interest	2,513.10%731.54K	--731.54K	-94.16%28K	--479.36K
Total equity	-5.59%7.57M	--7.57M	-34.43%8.02M	--12.23M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall