Careteq Ltd.'s market cap is currently ―. The company's EPS TTM is AU$-0.011; its P/E ratio is ―; Careteq Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 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$ -1.93M	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

Currency in AUD

Careteq Ltd. Earnings and Revenue History

Income Statement >

Careteq Ltd. Debt to Assets

Balance Sheet >

Careteq Ltd. Cash Flow

Cash Flow >

Careteq Ltd. Forecast EPS vs Actual EPS

Earnings >

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