Careteq Limited (CTQ.AX)
AUD 0.01
(-9.09%)
AUD 0.01
(-9.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.23 Million | 5.52 Million | 4.42 Million | 735.44 Thousand | 146.45 Thousand |
| Cost of Revenue | 486.94 Thousand | 7.96 Million | 283.71 Thousand | 2.76 Million | 1.47 Million |
| Gross Profit | 6.74 Million | -2.43 Million | 4.14 Million | -2.02 Million | -1.32 Million |
| Operating Expenses | 9.16 Million | 1.23 Million | 9.05 Million | 558.88 Thousand | 639.37 Thousand |
| Selling, General and Administrative Expenses | 7.25 Million | 1.12 Million | 6.69 Million | 420.54 Thousand | 618.56 Thousand |
| Research and Development Expenses | -74.22 Thousand | 104.8 Thousand | 29.21 Thousand | 8356.00 | 20.81 Thousand |
| Other Expenses | 1.97 Million | 828.72 Thousand | -226.52 Thousand | -129.98 Thousand | - |
| Cost and Expenses | 7.23 Million | 9.19 Million | 9.33 Million | 3.32 Million | 2.11 Million |
| Operating Income | -1.92 Million | -3.66 Million | -5.13 Million | -2.58 Million | -1.96 Million |
| Interest Expense | 108.49 Thousand | 15.1 Thousand | 112.33 Thousand | 353.77 Thousand | 61.6 Thousand |
| Income Tax Expense | 330.38 Thousand | -570.54 Thousand | -114.19 Thousand | -222.46 Thousand | -441.7 Thousand |
| Earnings before Tax | -1.42 Million | -4.69 Million | -5.25 Million | -5.45 Million | -2.35 Million |
| Net Income | -2.66 Million | -4.33 Million | -5.25 Million | -5.22 Million | -1.9 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.04 | -0.04 | -0.01 |
| Weighted Average Shares Outstanding | 216.22 Million | 141.53 Million | 141.53 Million | 141.53 Million | 141.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 216.22 Million | 141.53 Million | 141.53 Million | 141.53 Million | 141.53 Million |
| Gross Margin | 0.93 | -0.44 | 0.94 | -2.76 | -9.05 |
| EBIT Margin | -0.11 | -0.59 | -1.15 | -3.46 | -13.16 |
| Profit Margin | -0.37 | -0.78 | -1.19 | -7.11 | -13.03 |
| EBITDA | -826.61 Thousand | -3.57 Million | -5.9 Million | -5.05 Million | -1.92 Million |
| Earnings Before Tax Margin | -0.27 | -0.66 | -1.16 | -3.52 | -13.42 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 7.23 Million | 3.07 Million | 4.15 Million | 2.26 Million | 3.12 Million | 5.52 Million |
| Cost of Revenue | - | - | 3.95 Million | 1.86 Million | 4.21 Million | 7.96 Million |
| Gross Profit | 7.23 Million | 3.07 Million | 196.84 Thousand | 394.99 Thousand | -1.09 Million | -2.43 Million |
| Operating Expenses | 7.58 Million | 3.61 Million | 609.07 Thousand | 705.42 Thousand | 617.72 Thousand | 1.23 Million |
| Selling, General and Administrative Expenses | - | 3.61 Million | 609.07 Thousand | 314.29 Thousand | 558.78 Thousand | - |
| Research and Development Expenses | - | - | 46.71 Thousand | 46.71 Thousand | 58.94 Thousand | - |
| Other Expenses | - | - | - | - | - | 828.72 Thousand |
| Cost and Expenses | 8.06 Million | 3.89 Million | 4.56 Million | 2.57 Million | 4.83 Million | 9.19 Million |
| Operating Income | -836.63 Thousand | -819.65 Thousand | -412.22 Thousand | -310.42 Thousand | -1.7 Million | -3.66 Million |
| Interest Expense | 108.49 Thousand | 18.9 Thousand | 89.59 Thousand | - | 12.74 Thousand | 15.1 Thousand |
| Income Tax Expense | 330.38 Thousand | 439.03 Thousand | -108.65 Thousand | 125.61 Thousand | -428.27 Thousand | -570.54 Thousand |
| Earnings before Tax | -1.39 Million | -329.59 Thousand | -1.07 Million | -355.22 Thousand | -2.11 Million | -4.69 Million |
| Net Income | -2.54 Million | -751.31 Thousand | -1.14 Million | -571.38 Thousand | -1.89 Million | -4.33 Million |
| Earnings Per Share Basic | - | -0.01 | -0.01 | -0.00 | -0.01 | - |
| Earnings Per Share Diluted | - | -0.01 | -0.01 | -0.00 | -0.01 | - |
| Weighted Average Shares Outstanding | 216.22 Million | 125.21 Million | 197.56 Million | 197.02 Million | 141.53 Million | 141.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 216.22 Million | 125.21 Million | 197.56 Million | 197.56 Million | 141.53 Million | 141.53 Million |
| Gross Margin | 1.00 | 1.00 | 0.05 | 0.17 | -0.35 | -0.44 |
| EBIT Margin | - | -0.17 | -0.05 | -0.11 | -0.47 | - |
| Profit Margin | -0.35 | -0.24 | -0.28 | -0.25 | -0.61 | -0.78 |
| EBITDA | - | -535.92 Thousand | -209 Thousand | -258.12 Thousand | -1.45 Million | - |
| Earnings Before Tax Margin | -0.12 | -0.27 | -0.10 | -0.14 | -0.55 | -0.66 |
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