AU Stock MarketDetailed Quotes

CTQ Careteq Ltd

Watchlist
  • 0.012
  • 0.0000.00%
20min DelayNot Open Oct 31 15:49 AET
2.85MMarket Cap-1000P/E (Static)

Careteq Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
-32.44%1.25M
-32.44%1.25M
-58.82%1.85M
--1.85M
-49.43%4.5M
--8.9M
-Cash and cash equivalents
-32.44%1.25M
-32.44%1.25M
-58.82%1.85M
--1.85M
-49.43%4.5M
--8.9M
Receivables
-0.97%1.24M
-0.97%1.24M
23.42%1.25M
--1.25M
71.66%1.02M
--592.23K
-Accounts receivable
35.62%529.12K
35.62%529.12K
41.30%390.16K
--390.16K
-53.38%276.12K
--592.23K
-Other receivables
-27.55%713.42K
-27.55%713.42K
14.91%984.69K
--984.69K
--856.91K
----
-Recievables adjustments allowances
----
----
-3.24%-120.19K
---120.19K
---116.42K
----
Inventory
----
----
9.05%235.51K
--235.51K
131.67%215.97K
--93.22K
Prepaid assets
2.29%122.45K
2.29%122.45K
-80.95%119.71K
--119.71K
--628.44K
----
Holding assets for sale
--519.87K
--519.87K
----
----
----
----
Other current assets
-2.78%711.24K
-2.78%711.24K
2,513.10%731.54K
--731.54K
-94.16%28K
--479.36K
Total current assets
-8.26%3.85M
-8.26%3.85M
-34.35%4.19M
--4.19M
-36.51%6.39M
--10.06M
Non current assets
Net PPE
-18.95%238.98K
-18.95%238.98K
2,097.87%294.84K
--294.84K
0.04%13.42K
--13.41K
-Gross PPE
-0.34%381.69K
-0.34%381.69K
1,363.57%382.99K
--382.99K
95.14%26.17K
--13.41K
-Accumulated depreciation
-61.91%-142.71K
-61.91%-142.71K
-591.15%-88.14K
---88.14K
---12.75K
----
Investments and advances
0.00%85.58K
0.00%85.58K
--85.58K
--85.58K
----
----
-Other investment
0.00%85.58K
0.00%85.58K
--85.58K
--85.58K
----
----
Goodwill and other intangible assets
-11.67%2.65M
-11.67%2.65M
85.28%3M
--3M
-24.85%1.62M
--2.15M
-Goodwill
-13.74%1.73M
-13.74%1.73M
31.69%2M
--2M
--1.52M
----
-Other intangible assets
-7.50%919.4K
-7.50%919.4K
926.59%993.91K
--993.91K
-95.50%96.82K
--2.15M
Other non current assets
----
----
----
----
----
--2.42K
Total non current assets
-12.01%2.97M
-12.01%2.97M
107.09%3.38M
--3.38M
-24.78%1.63M
--2.17M
Total assets
-9.93%6.82M
-9.93%6.82M
-5.59%7.57M
--7.57M
-34.43%8.02M
--12.23M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.28%66.16K
-91.28%66.16K
--758.4K
--758.4K
----
--75.28K
-Current debt
----
----
--700K
--700K
----
--75.28K
-Current capital lease obligation
13.28%66.16K
13.28%66.16K
--58.4K
--58.4K
----
----
Payables
-16.06%1.73M
-16.06%1.73M
96.87%2.06M
--2.06M
-47.09%1.05M
--1.98M
-accounts payable
15.08%991.26K
15.08%991.26K
172.53%861.38K
--861.38K
-84.01%316.07K
--1.98M
-Other payable
-38.46%736.63K
-38.46%736.63K
64.09%1.2M
--1.2M
--729.51K
----
Pension and other retirement benefit plans
30.62%755.54K
30.62%755.54K
-2.44%578.41K
--578.41K
59.88%592.85K
--370.81K
Current deferred liabilities
57.60%476.69K
57.60%476.69K
--302.47K
--302.47K
----
--49.45K
Current liabilities
-18.16%3.03M
-18.16%3.03M
125.69%3.7M
--3.7M
-33.71%1.64M
--2.47M
Non current liabilities
Long term debt and capital lease obligation
-37.70%126.82K
-37.70%126.82K
--203.56K
--203.56K
----
----
-Long term debt
-69.76%4.59K
-69.76%4.59K
--15.17K
--15.17K
----
----
-Long term capital lease obligation
-35.12%122.24K
-35.12%122.24K
--188.39K
--188.39K
----
----
Employee benefits
23.52%141.94K
23.52%141.94K
37.15%114.92K
--114.92K
-30.87%83.79K
--121.21K
Non current deferred liabilities
----
----
----
----
----
--21.13K
Total non current liabilities
-15.61%268.76K
-15.61%268.76K
280.08%318.48K
--318.48K
-41.13%83.79K
--142.34K
Total liabilities
-17.96%3.3M
-17.96%3.3M
133.20%4.02M
--4.02M
-34.12%1.72M
--2.61M
Shareholders'equity
Share capital
11.05%25.49M
11.05%25.49M
0.00%22.96M
--22.96M
7.89%22.96M
--21.28M
-common stock
11.05%25.49M
11.05%25.49M
0.00%22.96M
--22.96M
7.89%22.96M
--21.28M
Retained earnings
-8.16%-24.03M
-8.16%-24.03M
-24.21%-22.22M
---22.22M
-39.07%-17.89M
---12.86M
Gains losses not affecting retained earnings
-63.81%507.51K
-63.81%507.51K
14.34%1.4M
--1.4M
2.29%1.23M
--1.2M
Total stockholders'equity
-8.04%1.97M
-8.04%1.97M
-65.98%2.14M
--2.14M
-34.52%6.3M
--9.61M
Noncontrolling interests
10.03%1.55M
10.03%1.55M
--1.41M
--1.41M
----
----
Total equity
-0.86%3.52M
-0.86%3.52M
-43.56%3.55M
--3.55M
-34.52%6.3M
--9.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -32.44%1.25M-32.44%1.25M-58.82%1.85M--1.85M-49.43%4.5M--8.9M
-Cash and cash equivalents -32.44%1.25M-32.44%1.25M-58.82%1.85M--1.85M-49.43%4.5M--8.9M
Receivables -0.97%1.24M-0.97%1.24M23.42%1.25M--1.25M71.66%1.02M--592.23K
-Accounts receivable 35.62%529.12K35.62%529.12K41.30%390.16K--390.16K-53.38%276.12K--592.23K
-Other receivables -27.55%713.42K-27.55%713.42K14.91%984.69K--984.69K--856.91K----
-Recievables adjustments allowances ---------3.24%-120.19K---120.19K---116.42K----
Inventory --------9.05%235.51K--235.51K131.67%215.97K--93.22K
Prepaid assets 2.29%122.45K2.29%122.45K-80.95%119.71K--119.71K--628.44K----
Holding assets for sale --519.87K--519.87K----------------
Other current assets -2.78%711.24K-2.78%711.24K2,513.10%731.54K--731.54K-94.16%28K--479.36K
Total current assets -8.26%3.85M-8.26%3.85M-34.35%4.19M--4.19M-36.51%6.39M--10.06M
Non current assets
Net PPE -18.95%238.98K-18.95%238.98K2,097.87%294.84K--294.84K0.04%13.42K--13.41K
-Gross PPE -0.34%381.69K-0.34%381.69K1,363.57%382.99K--382.99K95.14%26.17K--13.41K
-Accumulated depreciation -61.91%-142.71K-61.91%-142.71K-591.15%-88.14K---88.14K---12.75K----
Investments and advances 0.00%85.58K0.00%85.58K--85.58K--85.58K--------
-Other investment 0.00%85.58K0.00%85.58K--85.58K--85.58K--------
Goodwill and other intangible assets -11.67%2.65M-11.67%2.65M85.28%3M--3M-24.85%1.62M--2.15M
-Goodwill -13.74%1.73M-13.74%1.73M31.69%2M--2M--1.52M----
-Other intangible assets -7.50%919.4K-7.50%919.4K926.59%993.91K--993.91K-95.50%96.82K--2.15M
Other non current assets ----------------------2.42K
Total non current assets -12.01%2.97M-12.01%2.97M107.09%3.38M--3.38M-24.78%1.63M--2.17M
Total assets -9.93%6.82M-9.93%6.82M-5.59%7.57M--7.57M-34.43%8.02M--12.23M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.28%66.16K-91.28%66.16K--758.4K--758.4K------75.28K
-Current debt ----------700K--700K------75.28K
-Current capital lease obligation 13.28%66.16K13.28%66.16K--58.4K--58.4K--------
Payables -16.06%1.73M-16.06%1.73M96.87%2.06M--2.06M-47.09%1.05M--1.98M
-accounts payable 15.08%991.26K15.08%991.26K172.53%861.38K--861.38K-84.01%316.07K--1.98M
-Other payable -38.46%736.63K-38.46%736.63K64.09%1.2M--1.2M--729.51K----
Pension and other retirement benefit plans 30.62%755.54K30.62%755.54K-2.44%578.41K--578.41K59.88%592.85K--370.81K
Current deferred liabilities 57.60%476.69K57.60%476.69K--302.47K--302.47K------49.45K
Current liabilities -18.16%3.03M-18.16%3.03M125.69%3.7M--3.7M-33.71%1.64M--2.47M
Non current liabilities
Long term debt and capital lease obligation -37.70%126.82K-37.70%126.82K--203.56K--203.56K--------
-Long term debt -69.76%4.59K-69.76%4.59K--15.17K--15.17K--------
-Long term capital lease obligation -35.12%122.24K-35.12%122.24K--188.39K--188.39K--------
Employee benefits 23.52%141.94K23.52%141.94K37.15%114.92K--114.92K-30.87%83.79K--121.21K
Non current deferred liabilities ----------------------21.13K
Total non current liabilities -15.61%268.76K-15.61%268.76K280.08%318.48K--318.48K-41.13%83.79K--142.34K
Total liabilities -17.96%3.3M-17.96%3.3M133.20%4.02M--4.02M-34.12%1.72M--2.61M
Shareholders'equity
Share capital 11.05%25.49M11.05%25.49M0.00%22.96M--22.96M7.89%22.96M--21.28M
-common stock 11.05%25.49M11.05%25.49M0.00%22.96M--22.96M7.89%22.96M--21.28M
Retained earnings -8.16%-24.03M-8.16%-24.03M-24.21%-22.22M---22.22M-39.07%-17.89M---12.86M
Gains losses not affecting retained earnings -63.81%507.51K-63.81%507.51K14.34%1.4M--1.4M2.29%1.23M--1.2M
Total stockholders'equity -8.04%1.97M-8.04%1.97M-65.98%2.14M--2.14M-34.52%6.3M--9.61M
Noncontrolling interests 10.03%1.55M10.03%1.55M--1.41M--1.41M--------
Total equity -0.86%3.52M-0.86%3.52M-43.56%3.55M--3.55M-34.52%6.3M--9.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data