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Careteq Ltd. (AU:CTQ)
ASX:CTQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.62M | AU$ 7.23M | AU$ 4.98M | AU$ 4.43M | AU$ 735.44K |
| Gross Profit | AU$ 1.50M | AU$ 6.74M | AU$ -2.44M | AU$ 4.14M | AU$ -2.03M |
| Operating Income | AU$ 225.83K | AU$ -520.27K | AU$ -2.56M | AU$ -2.94M | AU$ -2.59M |
| EBITDA | AU$ 275.62K | AU$ -826.62K | AU$ -2.65M | AU$ -5.90M | AU$ -5.06M |
| Net Income | AU$ -72.20K | AU$ -2.67M | AU$ -4.33M | AU$ -5.25M | AU$ -5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.05M | AU$ 1.25M | AU$ 1.85M | AU$ 4.50M | AU$ 8.90M |
| Total Assets | AU$ 5.94M | AU$ 6.82M | AU$ 7.57M | AU$ 8.02M | AU$ 12.23M |
| Total Debt | AU$ 2.37M | AU$ 192.98K | AU$ 961.96K | AU$ 0.00 | AU$ 75.28K |
| Net Debt | AU$ 1.33M | AU$ -1.06M | AU$ -890.63K | AU$ -4.50M | AU$ -8.82M |
| Total Liabilities | AU$ 4.42M | AU$ 3.30M | AU$ 4.02M | AU$ 1.72M | AU$ 2.61M |
| Stockholders' Equity | AU$ 1.52M | AU$ 1.97M | AU$ 2.14M | AU$ 6.30M | AU$ 9.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -804.93K | AU$ -2.59M | AU$ -3.42M | AU$ -4.54M | AU$ -1.52M |
| Operating Cash Flow | AU$ -732.06K | AU$ -1.30M | AU$ -2.53M | AU$ -4.52M | AU$ -1.50M |
| Investing Cash Flow | AU$ 119.16K | AU$ -570.80K | AU$ -799.63K | AU$ -256.83K | AU$ -23.21K |
| Financing Cash Flow | AU$ 400.96K | AU$ 1.27M | AU$ 687.55K | AU$ 8.81M | AU$ 1.50M |