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Careteq Ltd. (AU:CTQ)
ASX:CTQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 7.23M | AU$ 5.52M | AU$ 4.43M | AU$ 735.44K | AU$ 146.46K |
| Gross Profit | AU$ 6.74M | AU$ -2.44M | AU$ 4.14M | AU$ -2.03M | AU$ -1.33M |
| Operating Income | AU$ -520.27K | AU$ -3.67M | AU$ -5.14M | AU$ -2.59M | AU$ -1.97M |
| EBITDA | AU$ -826.62K | AU$ -3.57M | AU$ -5.90M | AU$ -5.06M | AU$ -1.93M |
| Net Income | AU$ -2.67M | AU$ -4.33M | AU$ -5.25M | AU$ -5.23M | AU$ -1.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.25M | AU$ 1.85M | AU$ 4.50M | AU$ 8.90M | AU$ 202.05K |
| Total Assets | AU$ 6.82M | AU$ 7.57M | AU$ 8.02M | AU$ 12.23M | AU$ 926.87K |
| Total Debt | AU$ 192.98K | AU$ 961.96K | AU$ 0.00 | AU$ 75.28K | AU$ 0.00 |
| Net Debt | AU$ -1.06M | AU$ -890.63K | AU$ -4.50M | AU$ -8.82M | AU$ -202.05K |
| Total Liabilities | AU$ 3.30M | AU$ 4.02M | AU$ 1.72M | AU$ 2.61M | AU$ 4.67M |
| Stockholders' Equity | AU$ 1.97M | AU$ 2.14M | AU$ 6.30M | AU$ 9.61M | AU$ -3.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.59M | AU$ -3.42M | AU$ -4.54M | AU$ -1.52M | AU$ -1.33M |
| Operating Cash Flow | AU$ -1.30M | AU$ -2.53M | AU$ -4.52M | AU$ -1.50M | AU$ -1.32M |
| Investing Cash Flow | AU$ -570.80K | AU$ -799.63K | AU$ -256.83K | AU$ -23.21K | AU$ -11.55K |
| Financing Cash Flow | AU$ 1.27M | AU$ 687.55K | AU$ 8.81M | AU$ 1.50M | AU$ 1.23M |