AU Stock MarketDetailed Quotes
CTQ Careteq Ltd
- 0.013
- 0.0000.00%
20min DelayNot Open Nov 26 11:41 AET
3.08MMarket Cap-1083P/E (Static)
0.000High0.000Low0Volume0.000Open0.013Pre Close0.00Turnover0.03452wk High0.00%Turnover Ratio237.12MShares0.01052wk Low-0.013EPS TTM2.00MFloat Cap0.190Historical HighLossP/E (Static)153.97MShs Float0.010Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM1.63P/B1Lot Size--Div YieldTTM
Careteq Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -32.44%1.25M | -32.44%1.25M | -58.82%1.85M | --1.85M | -49.43%4.5M | --8.9M |
| -Cash and cash equivalents | -32.44%1.25M | -32.44%1.25M | -58.82%1.85M | --1.85M | -49.43%4.5M | --8.9M |
| Receivables | -0.97%1.24M | -0.97%1.24M | 23.42%1.25M | --1.25M | 71.66%1.02M | --592.23K |
| -Accounts receivable | 35.62%529.12K | 35.62%529.12K | 41.30%390.16K | --390.16K | -53.38%276.12K | --592.23K |
| -Other receivables | -27.55%713.42K | -27.55%713.42K | 14.91%984.69K | --984.69K | --856.91K | ---- |
| -Recievables adjustments allowances | ---- | ---- | -3.24%-120.19K | ---120.19K | ---116.42K | ---- |
| Inventory | ---- | ---- | 9.05%235.51K | --235.51K | 131.67%215.97K | --93.22K |
| Prepaid assets | 2.29%122.45K | 2.29%122.45K | -80.95%119.71K | --119.71K | --628.44K | ---- |
| Holding assets for sale | --519.87K | --519.87K | ---- | ---- | ---- | ---- |
| Other current assets | -2.78%711.24K | -2.78%711.24K | 2,513.10%731.54K | --731.54K | -94.16%28K | --479.36K |
| Total current assets | -8.26%3.85M | -8.26%3.85M | -34.35%4.19M | --4.19M | -36.51%6.39M | --10.06M |
| Non current assets | ||||||
| Net PPE | -18.95%238.98K | -18.95%238.98K | 2,097.87%294.84K | --294.84K | 0.04%13.42K | --13.41K |
| -Gross PPE | -0.34%381.69K | -0.34%381.69K | 1,363.57%382.99K | --382.99K | 95.14%26.17K | --13.41K |
| -Accumulated depreciation | -61.91%-142.71K | -61.91%-142.71K | -591.15%-88.14K | ---88.14K | ---12.75K | ---- |
| Investments and advances | 0.00%85.58K | 0.00%85.58K | --85.58K | --85.58K | ---- | ---- |
| -Other investment | 0.00%85.58K | 0.00%85.58K | --85.58K | --85.58K | ---- | ---- |
| Goodwill and other intangible assets | -11.67%2.65M | -11.67%2.65M | 85.28%3M | --3M | -24.85%1.62M | --2.15M |
| -Goodwill | -13.74%1.73M | -13.74%1.73M | 31.69%2M | --2M | --1.52M | ---- |
| -Other intangible assets | -7.50%919.4K | -7.50%919.4K | 926.59%993.91K | --993.91K | -95.50%96.82K | --2.15M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | --2.42K |
| Total non current assets | -12.01%2.97M | -12.01%2.97M | 107.09%3.38M | --3.38M | -24.78%1.63M | --2.17M |
| Total assets | -9.93%6.82M | -9.93%6.82M | -5.59%7.57M | --7.57M | -34.43%8.02M | --12.23M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Current debt and capital lease obligation | -91.28%66.16K | -91.28%66.16K | --758.4K | --758.4K | ---- | --75.28K |
| -Current debt | ---- | ---- | --700K | --700K | ---- | --75.28K |
| -Current capital lease obligation | 13.28%66.16K | 13.28%66.16K | --58.4K | --58.4K | ---- | ---- |
| Payables | -16.06%1.73M | -16.06%1.73M | 96.87%2.06M | --2.06M | -47.09%1.05M | --1.98M |
| -accounts payable | 15.08%991.26K | 15.08%991.26K | 172.53%861.38K | --861.38K | -84.01%316.07K | --1.98M |
| -Other payable | -38.46%736.63K | -38.46%736.63K | 64.09%1.2M | --1.2M | --729.51K | ---- |
| Pension and other retirement benefit plans | 30.62%755.54K | 30.62%755.54K | -2.44%578.41K | --578.41K | 59.88%592.85K | --370.81K |
| Current deferred liabilities | 57.60%476.69K | 57.60%476.69K | --302.47K | --302.47K | ---- | --49.45K |
| Current liabilities | -18.16%3.03M | -18.16%3.03M | 125.69%3.7M | --3.7M | -33.71%1.64M | --2.47M |
| Non current liabilities | ||||||
| Long term debt and capital lease obligation | -37.70%126.82K | -37.70%126.82K | --203.56K | --203.56K | ---- | ---- |
| -Long term debt | -69.76%4.59K | -69.76%4.59K | --15.17K | --15.17K | ---- | ---- |
| -Long term capital lease obligation | -35.12%122.24K | -35.12%122.24K | --188.39K | --188.39K | ---- | ---- |
| Employee benefits | 23.52%141.94K | 23.52%141.94K | 37.15%114.92K | --114.92K | -30.87%83.79K | --121.21K |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --21.13K |
| Total non current liabilities | -15.61%268.76K | -15.61%268.76K | 280.08%318.48K | --318.48K | -41.13%83.79K | --142.34K |
| Total liabilities | -17.96%3.3M | -17.96%3.3M | 133.20%4.02M | --4.02M | -34.12%1.72M | --2.61M |
| Shareholders'equity | ||||||
| Share capital | 11.05%25.49M | 11.05%25.49M | 0.00%22.96M | --22.96M | 7.89%22.96M | --21.28M |
| -common stock | 11.05%25.49M | 11.05%25.49M | 0.00%22.96M | --22.96M | 7.89%22.96M | --21.28M |
| Retained earnings | -8.16%-24.03M | -8.16%-24.03M | -24.21%-22.22M | ---22.22M | -39.07%-17.89M | ---12.86M |
| Gains losses not affecting retained earnings | -63.81%507.51K | -63.81%507.51K | 14.34%1.4M | --1.4M | 2.29%1.23M | --1.2M |
| Total stockholders'equity | -8.04%1.97M | -8.04%1.97M | -65.98%2.14M | --2.14M | -34.52%6.3M | --9.61M |
| Noncontrolling interests | 10.03%1.55M | 10.03%1.55M | --1.41M | --1.41M | ---- | ---- |
| Total equity | -0.86%3.52M | -0.86%3.52M | -43.56%3.55M | --3.55M | -34.52%6.3M | --9.61M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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