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Careteq Ltd
Previous close
$0.016
Year range
$0.0080 - $0.026
Market cap
4.55M AUD
Avg Volume
305.45K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.17M | -4.09% |
Operating expense | 570.16K | -19.17% |
Net income | -75.08K | 86.86% |
Net profit margin | -3.46 | 86.30% |
Earnings per share | — | — |
EBITDA | 118.83K | 146.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 846.73K | -61.03% |
Total assets | 5.69M | -38.77% |
Total liabilities | 4.75M | 16.55% |
Total equity | 942.68K | — |
Shares outstanding | 214.50M | — |
Price to book | ∞ | — |
Return on assets | 1.48% | — |
Return on capital | 2.58% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -75.08K | 86.86% |
Cash from operations | -257.31K | 57.34% |
Cash from investing | 129.50K | 136.89% |
Cash from financing | -79.74K | -107.16% |
Net change in cash | -202.44K | -226.37% |
Free cash flow | 54.79K | 116.86% |
About
Founded
2016
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