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Careteq Ltd
Previous close
$0.011
Day range
$0.010 - $0.011
Year range
$0.0080 - $0.016
Market cap
2.87M AUD
Avg Volume
284.57K
P/E ratio
50.00
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.81M | — |
Operating expense | 378.26K | — |
Net income | 38.97K | — |
Net profit margin | 2.15 | — |
Earnings per share | — | — |
EBITDA | 39.22K | — |
Effective tax rate | 143.53% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.05M | -40.95% |
Total assets | 5.94M | -12.81% |
Total liabilities | 4.42M | 34.27% |
Total equity | 1.52M | — |
Shares outstanding | 237.12M | — |
Price to book | 1.10 | — |
Return on assets | -2.69% | — |
Return on capital | -4.11% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 38.97K | — |
Cash from operations | -108.72K | — |
Cash from investing | -69.92K | — |
Cash from financing | 280.22K | — |
Net change in cash | 99.66K | — |
Free cash flow | -57.19K | — |
About
Founded
2016
Website