Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.23M | 5.52M | 4.43M | 735.44K | 146.46K |
Gross Profit | 6.74M | -2.44M | 4.14M | -2.03M | -1.33M |
EBITDA | -826.62K | -3.57M | -5.90M | -5.06M | -1.93M |
Net Income | -2.67M | -4.33M | -5.25M | -5.23M | -1.91M |
Balance Sheet | |||||
Total Assets | 6.82M | 7.57M | 8.02M | 12.23M | 926.87K |
Cash, Cash Equivalents and Short-Term Investments | 1.25M | 1.85M | 4.50M | 8.90M | 202.05K |
Total Debt | 192.98K | 961.96K | 0.00 | 75.28K | 0.00 |
Total Liabilities | 3.30M | 4.02M | 1.72M | 2.61M | 4.67M |
Stockholders Equity | 1.97M | 2.14M | 6.30M | 9.61M | -3.74M |
Cash Flow | |||||
Free Cash Flow | -2.59M | -3.42M | -4.54M | -1.52M | -1.33M |
Operating Cash Flow | -1.30M | -2.53M | -4.52M | -1.50M | -1.32M |
Investing Cash Flow | -570.80K | -799.63K | -256.83K | -23.21K | -11.55K |
Financing Cash Flow | 1.27M | 687.55K | 8.81M | 1.50M | 1.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | AU$46.89M | 110.00 | -8.34% | ― | -5.27% | 50.29% | |
55 Neutral | AU$71.84M | ― | -457.46% | ― | 21.93% | 10.34% | |
52 Neutral | $7.37B | -0.04 | -63.81% | 2.59% | 16.40% | <0.01% | |
48 Neutral | AU$102.58M | ― | ― | ― | ― | ||
45 Neutral | ― | -39.44% | ― | -2.77% | 65.63% | ||
44 Neutral | AU$4.39M | ― | ― | -11.00% | 86.56% | ||
34 Underperform | AU$6.83M | ― | -309.52% | ― | 73.53% | -7.35% |
Careteq Limited has announced a change in the director’s interest notice, specifically regarding Mark Simari. The company disclosed that 3,000,000 unlisted options held indirectly by Simari through Charkaroo Pty Ltd have expired, with no new acquisitions or disposals of other securities reported. This change signifies a reduction in potential future equity for the director, which may impact his financial stake in the company.
Careteq Ltd. announced the issuance of 355,678 unlisted convertible notes, marking a strategic financial move to potentially enhance its capital structure. This issuance is expected to impact the company’s financial flexibility and could influence its market positioning by providing additional resources for growth and development.
Careteq Limited has acknowledged a breach of ASX Listing Rule 7.1 due to an incorrect issuance of convertible notes, exceeding its placement capacity. The company has taken remedial actions by amending the agreement and will seek shareholder approval for the excess issuance, reaffirming its commitment to compliance and corporate governance.
Careteq Limited has secured a $500,000 convertible note from investor and entrepreneur Antanas Guoga to bolster its working capital. Additionally, the company’s board members have contributed $125,000 through a loan agreement, bringing the total raised to $625,000. This funding positions Careteq well for medium-term financial stability and reflects confidence in its strategic direction and market potential.
Careteq Limited has received amended assessments from the Australian Taxation Office regarding its R&D Tax Incentive claims for the financial years ending in 2021, 2022, and 2023, requiring repayment of refunds and interest. The company disputes these assessments and plans to formally object, maintaining confidence in the eligibility of its R&D activities and the validity of its claims, and will engage with the ATO throughout the objection process.
Careteq Ltd. announced the cessation of 2,000,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of May 6, 2025. This cessation of securities may impact the company’s capital structure and could have implications for its financial strategies and stakeholder interests.
Careteq Limited has reported significant progress in its Q3 FY25 activities, with the integration of its 1-System platform nearing completion, which is expected to enhance operational efficiencies and profitability. The company has exceeded revenue growth projections while reducing overhead costs, and it maintains a positive EBITDA. Strategic partnerships, such as with Medic Alert, have expanded Careteq’s market reach, particularly in aged care and GP networks, positioning the company for sustainable growth and shareholder value.