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CTQ Careteq Ltd

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0.012
0.0000.00%

20min DelayNot Open Oct 31 15:49 AET

2.85MMarket Cap-1000P/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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

31.14%8.73M

40.69%6.66M

4.73M

Revenue from customers

48.64%8.36M

30.72%5.62M

--4.3M

Income from government grants

--370.9K

----

Other cash income from operating activities

----

140.51%1.03M

--429.55K

Cash paid

-8.32%-9.94M

-2.35%-9.18M

-8.97M

Payments to suppliers for goods and services

-8.32%-9.94M

-2.35%-9.18M

---8.97M

Direct interest paid

-1,141.89%-84.5K

---6.8K

----

Direct interest received

----

--1.3K

----

Operating cash flow

48.63%-1.3M

40.31%-2.53M

---4.24M

Investing cash flow

Cash flow from continuing investing activities

28.62%-570.8K

-211.35%-799.63K

-256.83K

Net PPE purchase and sale

80.95%-32.55K

-907.50%-170.83K

---16.96K

Net intangibles purchas and sale

---1.26M

----

Net business purchase and sale

----

135.15%84.32K

---239.87K

Net investment purchase and sale

----

---713.12K

----

Net other investing changes

--719.1K

----

Cash from discontinued investing activities

Investing cash flow

28.62%-570.8K

-211.35%-799.63K

---256.83K

Financing cash flow

Cash flow from continuing financing activities

85.90%1.27M

-92.25%683.05K

8.81M

Net issuance payments of debt

-201.51%-710.58K

-80.75%700K

--3.64M

Net common stock issuance

--2.18M

----

--5.46M

Cash dividends paid

---112.5K

----

Interest paid (cash flow from financing activities)

----

98.42%-4.51K

---285.16K

Net other financing activities

-561.95%-82.4K

---12.45K

----

Cash from discontinued financing activities

Financing cash flow

85.90%1.27M

-92.25%683.05K

--8.81M

Net cash flow

Beginning cash position

-58.82%1.85M

2,308.26%4.5M

--186.83K

Current changes in cash

77.30%-600.88K

-161.37%-2.65M

--4.31M

Effect of exchange rate changes

-200.00%-98

134.03%98

---288

End cash Position

-32.44%1.25M

-58.82%1.85M

--4.5M

Free cash from

4.12%-2.59M

36.54%-2.7M

---4.26M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	31.14%8.73M	40.69%6.66M	4.73M
Revenue from customers	48.64%8.36M	30.72%5.62M	--4.3M
Income from government grants	--370.9K	----	----
Other cash income from operating activities	----	140.51%1.03M	--429.55K
Cash paid	-8.32%-9.94M	-2.35%-9.18M	-8.97M
Payments to suppliers for goods and services	-8.32%-9.94M	-2.35%-9.18M	---8.97M
Direct interest paid	-1,141.89%-84.5K	---6.8K	----
Direct interest received	----	--1.3K	----
Operating cash flow	48.63%-1.3M	40.31%-2.53M	---4.24M
Investing cash flow
Cash flow from continuing investing activities	28.62%-570.8K	-211.35%-799.63K	-256.83K
Net PPE purchase and sale	80.95%-32.55K	-907.50%-170.83K	---16.96K
Net intangibles purchas and sale	---1.26M	----	----
Net business purchase and sale	----	135.15%84.32K	---239.87K
Net investment purchase and sale	----	---713.12K	----
Net other investing changes	--719.1K	----	----
Cash from discontinued investing activities
Investing cash flow	28.62%-570.8K	-211.35%-799.63K	---256.83K
Financing cash flow
Cash flow from continuing financing activities	85.90%1.27M	-92.25%683.05K	8.81M
Net issuance payments of debt	-201.51%-710.58K	-80.75%700K	--3.64M
Net common stock issuance	--2.18M	----	--5.46M
Cash dividends paid	---112.5K	----	----
Interest paid (cash flow from financing activities)	----	98.42%-4.51K	---285.16K
Net other financing activities	-561.95%-82.4K	---12.45K	----
Cash from discontinued financing activities
Financing cash flow	85.90%1.27M	-92.25%683.05K	--8.81M
Net cash flow
Beginning cash position	-58.82%1.85M	2,308.26%4.5M	--186.83K
Current changes in cash	77.30%-600.88K	-161.37%-2.65M	--4.31M
Effect of exchange rate changes	-200.00%-98	134.03%98	---288
End cash Position	-32.44%1.25M	-58.82%1.85M	--4.5M
Free cash from	4.12%-2.59M	36.54%-2.7M	---4.26M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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