Careteq
CTQ.AXCareteq Limited Price (CTQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
Income Statement
Careteq LimitedCurrency: 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 | ||||||||||||||