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 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 31.14%8.73M | 40.69%6.66M | 4.73M |
| Revenue from customers | 48.64%8.36M | 30.72%5.62M | --4.3M |
| Income from government grants | --370.9K | ---- | ---- |
| Other cash income from operating activities | ---- | 140.51%1.03M | --429.55K |
| Cash paid | -8.32%-9.94M | -2.35%-9.18M | -8.97M |
| Payments to suppliers for goods and services | -8.32%-9.94M | -2.35%-9.18M | ---8.97M |
| Direct interest paid | -1,141.89%-84.5K | ---6.8K | ---- |
| Direct interest received | ---- | --1.3K | ---- |
| Operating cash flow | 48.63%-1.3M | 40.31%-2.53M | ---4.24M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 28.62%-570.8K | -211.35%-799.63K | -256.83K |
| Net PPE purchase and sale | 80.95%-32.55K | -907.50%-170.83K | ---16.96K |
| Net intangibles purchas and sale | ---1.26M | ---- | ---- |
| Net business purchase and sale | ---- | 135.15%84.32K | ---239.87K |
| Net investment purchase and sale | ---- | ---713.12K | ---- |
| Net other investing changes | --719.1K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 28.62%-570.8K | -211.35%-799.63K | ---256.83K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 85.90%1.27M | -92.25%683.05K | 8.81M |
| Net issuance payments of debt | -201.51%-710.58K | -80.75%700K | --3.64M |
| Net common stock issuance | --2.18M | ---- | --5.46M |
| Cash dividends paid | ---112.5K | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | 98.42%-4.51K | ---285.16K |
| Net other financing activities | -561.95%-82.4K | ---12.45K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 85.90%1.27M | -92.25%683.05K | --8.81M |
| Net cash flow | |||
| Beginning cash position | -58.82%1.85M | 2,308.26%4.5M | --186.83K |
| Current changes in cash | 77.30%-600.88K | -161.37%-2.65M | --4.31M |
| Effect of exchange rate changes | -200.00%-98 | 134.03%98 | ---288 |
| End cash Position | -32.44%1.25M | -58.82%1.85M | --4.5M |
| Free cash from | 4.12%-2.59M | 36.54%-2.7M | ---4.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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