Careteq Limited Price (CTQ.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

216,221,542

(52.7645)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Careteq Limited
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Income Statement

Careteq Limited

Currency: AUD

YEAR 2020 2021 2022 2023 2024
Revenue
Revenue 146,458.00

+0%

735,442.00

+402%

4,428,462.00

+502%

5,523,184.00

+25%

7,231,406.00

+31%

Cost of Revenue
Cost of Revenue 1,472,161.00 2,763,372.00 283,712.00 7,960,876.00 486,947.00
Gross Profit
Gross Profit -1,325,703.00

+0%

-2,027,930.00

+53%

4,144,750.00

-304%

-2,437,692.00

-159%

6,744,459.00

-377%

Gross Profit Ratio (-9.05%) (-2.76%) (0.94%) (-0.44%) (0.93%)
Operating Expenses
Research and Development 20,811.00 8,356.00 29,211.00 104,800.00 -74,225.00
General and Administrative 618,565.00 420,547.00 6,699,989.00 7,660,049.00 7,257,771.00
Selling, General & Admin... 618,565.00 420,547.00 6,699,989.00 1,126,705.00 7,257,771.00
Selling & Marketing Exp... 0.00 0.00 0.00 -6,533,344.00 0.00
Depreciation and Amortiz... 37,472.00 38,717.00 33,026.00 435,997.00 486,947.00
Other Expenses 0.00 -129,980.00 -226,529.00 828,725.00 47,860.00
Total Operating Expenses 639,376.00 558,883.00 9,055,977.00 1,231,505.00 7,231,406.00
Cost and Exponses 2,111,537.00 3,322,254.00 9,339,689.00 9,192,381.00 7,231,406.00
Operating Income
Operating Income -1,965,080.00

+0%

-2,586,810.00

+32%

-5,137,756.00

+99%

-3,669,200.00

-29%

-1,929,650.00

-47%

Operating Income Ratio (-13.42%) (-3.52%) (-1.16%) (-0.66%) (-0.27%)
Other Income and Exp...
Interest Income 847.00 3.00 112,335.00 15,103.00 0.00
Interest Expenses 61,605.00 353,773.00 112,335.00 15,103.00 108,498.00
Total Other Income/Exp... -385,223.00 -2,864,991.00 -1,148,339.00 -15,103.00 507,589.00
EBITDA
EBITDA -1,927,610.00 -5,059,307.00 -5,902,778.00 -3,572,798.00 -826,616.00
EBITDA ratio (-13.16%) (-3.46%) (-1.15%) (-0.59%) (-0.11%)
Income Before Tax
Income Before Tax -2,350,303.00 -5,451,801.00 -5,250,091.00 -4,692,173.00 -1,422,061.00
Income Before Tax Ratio (-16.05%) (-7.41%) (-1.19%) (-0.85%) (-0.20%)
Income Tax Expense
Income Tax Expense -441,709.00 -222,465.00 -114,194.00 -570,546.00 330,381.00
Net Income
Net Income -1,908,594.00

+0%

-5,229,336.00

+174%

-5,250,091.00

+0%

-4,330,171.00

-18%

-2,665,137.00

-38%

Net Income Ratio (-13.03%) (-7.11%) (-1.19%) (-0.78%) (-0.37%)
Earning Per Share
Basic EPS -0.01 -0.04 -0.04 -0.03 -0.01
Diluted EPS -0.01 -0.04 -0.04 -0.03 -0.01
Share Outstanding
Basic Share Outstanding 141,539,164.00 141,539,164.00 141,539,164.00 141,539,164.00 216,221,542.00
Diluted Share Outstanding 141,539,164.00 141,539,164.00 141,539,164.00 141,539,164.00 216,221,542.00
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