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CTQ Careteq Ltd

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0.013
0.0000.00%

20min DelayMarket Closed Nov 26 11:41 AET

3.08MMarket Cap-1083P/E (Static)

Careteq Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-58.82%1.85M

--1.85M

-49.43%4.5M

--8.9M

-Cash and cash equivalents

-32.44%1.25M

-58.82%1.85M

--1.85M

-49.43%4.5M

--8.9M

Receivables

-0.97%1.24M

23.42%1.25M

--1.25M

71.66%1.02M

--592.23K

-Accounts receivable

35.62%529.12K

41.30%390.16K

--390.16K

-53.38%276.12K

--592.23K

-Other receivables

-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

-80.95%119.71K

--119.71K

--628.44K

----

Holding assets for sale

--519.87K

----

Other current assets

-2.78%711.24K

2,513.10%731.54K

--731.54K

-94.16%28K

--479.36K

Total current assets

-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

2,097.87%294.84K

--294.84K

0.04%13.42K

--13.41K

-Gross PPE

-0.34%381.69K

1,363.57%382.99K

--382.99K

95.14%26.17K

--13.41K

-Accumulated depreciation

-61.91%-142.71K

-591.15%-88.14K

---88.14K

---12.75K

----

Investments and advances

0.00%85.58K

--85.58K

----

-Other investment

0.00%85.58K

--85.58K

----

Goodwill and other intangible assets

-11.67%2.65M

85.28%3M

--3M

-24.85%1.62M

--2.15M

-Goodwill

-13.74%1.73M

31.69%2M

--2M

--1.52M

----

-Other intangible assets

-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

107.09%3.38M

--3.38M

-24.78%1.63M

--2.17M

Total assets

-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

--758.4K

----

--75.28K

-Current debt

----

--700K

----

--75.28K

-Current capital lease obligation

13.28%66.16K

--58.4K

----

Payables

-16.06%1.73M

96.87%2.06M

--2.06M

-47.09%1.05M

--1.98M

-accounts payable

15.08%991.26K

172.53%861.38K

--861.38K

-84.01%316.07K

--1.98M

-Other payable

-38.46%736.63K

64.09%1.2M

--1.2M

--729.51K

----

Pension and other retirement benefit plans

30.62%755.54K

-2.44%578.41K

--578.41K

59.88%592.85K

--370.81K

Current deferred liabilities

57.60%476.69K

--302.47K

----

--49.45K

Current liabilities

-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

--203.56K

----

-Long term debt

-69.76%4.59K

--15.17K

----

-Long term capital lease obligation

-35.12%122.24K

--188.39K

----

Employee benefits

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

280.08%318.48K

--318.48K

-41.13%83.79K

--142.34K

Total liabilities

-17.96%3.3M

133.20%4.02M

--4.02M

-34.12%1.72M

--2.61M

Shareholders'equity

Share capital

11.05%25.49M

0.00%22.96M

--22.96M

7.89%22.96M

--21.28M

-common stock

11.05%25.49M

0.00%22.96M

--22.96M

7.89%22.96M

--21.28M

Retained earnings

-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

14.34%1.4M

--1.4M

2.29%1.23M

--1.2M

Total stockholders'equity

-8.04%1.97M

-65.98%2.14M

--2.14M

-34.52%6.3M

--9.61M

Noncontrolling interests

10.03%1.55M

--1.41M

----

Total equity

-0.86%3.52M

-43.56%3.55M

--3.55M

-34.52%6.3M

--9.61M

Accounting Standards

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%1.24M	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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