C
CARETEQ Ltd
ASX:CTQ
CARETEQ Ltd
ASX:CTQ
Price:
0.008
AUD
Market Cap:
AU$1.9m
Balance Sheet
Balance Sheet Decomposition
CARETEQ Ltd
CARETEQ Ltd
Balance Sheet Decomposition is not available for
CARETEQ Ltd
CARETEQ Ltd
Balance Sheet
CARETEQ Ltd
CARETEQ Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
4
|
2
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
6
|
4
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-2%
|
8
+783%
|
8
-6%
|
7
-10%
|
6
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
0
|
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
5
|
2
|
2
|
4
|
3
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
2
-64%
|
2
+4%
|
5
+215%
|
5
-12%
|
4
-8%
|
|
| Equity | |||||||
| Common Stock |
4
|
11
|
23
|
23
|
25
|
25
|
|
| Retained Earnings |
7
|
12
|
17
|
21
|
23
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
1
+80%
|
6
N/A
|
2
-66%
|
2
-5%
|
2
-25%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-2%
|
8
+783%
|
8
-6%
|
7
-10%
|
6
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
142
|
142
|
142
|
142
|
237
|
237
|
|
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