Careteq Limited (CTQ.AX)

AUD 0.01

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 6.81 Million 7.56 Million 8.01 Million 12.22 Million 926.86 Thousand
Total Current Assets 3.84 Million 4.19 Million 6.38 Million 10.06 Million 640.54 Thousand
Cash And Short Term Investments 1.25 Million 1.85 Million 4.49 Million 8.89 Million 202.04 Thousand
Cash and Cash Equivalents 1.25 Million 1.85 Million 4.49 Million 8.89 Million 202.04 Thousand
Short Term Investments - - - - -
Net Receivables 1.24 Million 1.96 Million 1.01 Million 592.22 Thousand 425.62 Thousand
Inventory 122.45 Thousand 235.16 Thousand 215.97 Thousand 93.22 Thousand -
Other Current Assets 1.23 Million 145.05 Thousand 27.99 Thousand 479.35 Thousand 12.87 Thousand
Total Non-Current Assets 2.97 Million 3.37 Million 1.63 Million 2.16 Million 286.31 Thousand
Net PPE 238.97 Thousand 294.84 Thousand 13.41 Thousand 13.41 Thousand 18.49 Thousand
Good Will And Intangible Assets 2.64 Million 4.99 Million 1.61 Million 2.15 Million 132.86 Thousand
Good Will 1.72 Million 2 Million 1.51 Million - -
Intangible Assets 919.39 Thousand 2.99 Million 96.81 Thousand 2.15 Million 132.86 Thousand
Long-Term Investments 85.58 Thousand 85.58 Thousand - - 10.42 Thousand
Tax Assets -1 Million -2.08 Million - - 116.66 Thousand
Other Non Current Assets 1 Million 85.58 Thousand -1.63 Million 2420.00 7870.00
Other Assets - - - - -
Total Liabilities 3.29 Million 4.01 Million 1.72 Million 2.61 Million 4.66 Million
Total Current Liabilities 3.02 Million 3.69 Million 1.63 Million 2.47 Million 4.57 Million
Account Payables 991.26 Thousand 861.38 Thousand 316.07 Thousand 1.97 Million 485.79 Thousand
Tax Payables 476.69 Thousand - - - -
Short Term Debt 66.15 Thousand 758.4 Thousand - 75.28 Thousand -
Deferred Revenue 476.69 Thousand 302.46 Thousand - - -
Other Current Liabilities 1.49 Million 1.77 Million 1.32 Million 420.26 Thousand 4.09 Million
Total Non Current Liabilities 268.76 Thousand 318.47 Thousand 83.79 Thousand 142.33 Thousand 90 Thousand
Long-Term Debt 4586.00 15.16 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 264.17 Thousand 303.3 Thousand 83.79 Thousand 121.2 Thousand 90 Thousand
Other Liabilities - - - - 1.00
Total Equity 3.52 Million 3.55 Million 6.29 Million 9.61 Million -3.74 Million
Stock Holders Equity 1.96 Million 2.14 Million 6.29 Million 9.61 Million -3.74 Million
Common Stock 25.49 Million 22.95 Million 22.95 Million 21.27 Million 3.66 Million
Retained Earnings -24.02 Million -22.21 Million -17.88 Million -12.86 Million -7.4 Million
Accumulated other comprehensive income 507.51 Thousand 1.4 Million 1.22 Million 1.19 Million -
Common Stock Equity 1.96 Million 2.14 Million 6.29 Million 9.61 Million -3.74 Million
Capital Lease Obligation 188.39 Thousand 188.39 Thousand - - -
Total Investments 85.58 Thousand 85.58 Thousand - - 10.42 Thousand
Total Debt 4586.00 961.95 Thousand - 75.28 Thousand -
Net Debt -1.24 Million -890.63 Thousand -4.49 Million -8.82 Million -202.04 Thousand

Balance Sheet Charts