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Careteq Ltd
Previous close
$0.014
Year range
$0.012 - $0.052
Market cap
3.30M AUD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.26M | 76.77% |
Operating expense | 705.42K | -8.82% |
Net income | -571.39K | 53.07% |
Net profit margin | -25.25 | 73.45% |
Earnings per share | — | — |
EBITDA | -258.13K | 76.99% |
Effective tax rate | -35.36% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17M | -38.79% |
Total assets | 9.30M | 55.71% |
Total liabilities | 4.08M | 105.21% |
Total equity | 5.22M | — |
Shares outstanding | 235.55M | — |
Price to book | 0.70 | — |
Return on assets | -8.35% | — |
Return on capital | -12.62% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -571.39K | 53.07% |
Cash from operations | -603.15K | -28.68% |
Cash from investing | -351.01K | -6,619.20% |
Cash from financing | 1.11M | 206,089.65% |
Net change in cash | 160.20K | 133.76% |
Free cash flow | -324.98K | 46.73% |
About
Founded
2016
Website