New Zealand markets close in 2 hours 8 minutes

Careteq Limited (CTQ.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.01400.0000 (0.00%)
As of 03:57PM AEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,853
4,499
8,897
Total cash
1,853
4,499
8,897
Net receivables
390.163
276.118
592.225
Inventory
235.509
215.971
93.224
Other current assets
731.537
27.995
479.357
Total current assets
4,194
6,388
10,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382.986
26.168
13.41
Accumulated depreciation
-88.142
-12.753
-
Net property, plant and equipment
294.844
13.415
13.41
Equity and other investments
85.583
-
-
Goodwill
2,002
1,520
-
Intangible assets
993.908
96.816
2,151
Other long-term assets
-
-
2.42
Total non-current assets
3,376
1,630
2,167
Total assets
7,570
8,018
12,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
-
75.281
Accounts payable
861.381
316.073
1,976
Deferred revenues
302.469
-
-
Total current liabilities
3,698
1,638
2,472
Non-current liabilities
Long-term debt
15.167
-
-
Deferred tax liabilities
-
-
21.133
Total non-current liabilities
318.476
83.792
142.339
Total liabilities
4,016
1,722
2,614
Stockholders' equity
Common stock
22,955
22,955
21,277
Retained earnings
-22,216
-17,885
-12,861
Accumulated other comprehensive income
1,402
1,227
1,199
Total stockholders' equity
2,142
6,296
9,615
Total liabilities and stockholders' equity
7,570
8,018
12,229