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Careteq Ltd. (AU:CTQ)
ASX:CTQ
Careteq Ltd. (CTQ) Financial Statements
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Careteq Ltd. Financial Overview
| Jun 22 | |
|---|---|
| Income Statement | - |
| Total Revenue | AU$ 4.43M |
| Gross Profit | AU$ 4.14M |
| EBIT | AU$ -5.14M |
| EBITDA | AU$ -5.10M |
| Net Income Common Stockholders | AU$ -5.25M |
| Balance Sheet | - |
| Cash, Cash Equivalents and Short-Term Investments | AU$ 4.50M |
| Total Assets | AU$ 8.02M |
| Total Debt | AU$ 0.00 |
| Net Debt | AU$ -4.50M |
| Total Liabilities | AU$ 1.72M |
| Stockholders Equity | AU$ 6.30M |
| Cash Flow | - |
| Free Cash Flow | AU$ -4.26M |
| Operating Cash Flow | - |
| Investing Cash Flow | AU$ -256.83K |
| Financing Cash Flow | AU$ 8.81M |