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Careteq Limited

AUD 0.01 +$0.00 (+27.27%)

ASX · 15 Sep 2026 04:42 UTC

Previous Close

AUD 0.01

Day Range

AUD 0.01AUD 0.01

Year Range

AUD 0.01AUD 0.02

Market Cap

3.44M

AVG Volume

1.35M

Trailing/Forward PE

-11.67/-

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

2027-03-01

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

CTQ.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	6.03M
26 Q2	51K
25 Q4	3.62M
25 Q2	4M
24 Q4	3.08M
24 Q2	4.15M
23 Q4	3.12M
23 Q2	2.4M
22 Q4	2.54M
22 Q2	1.89M

Net Income (AUD)

CTQ.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	524.07K
26 Q2	-277.93K
25 Q4	77.95K
25 Q2	-150.15K
24 Q4	-751.32K
24 Q2	-1.14M
23 Q4	-1.9M
23 Q2	-2.43M
22 Q4	-1.42M
22 Q2	-3.83M

Operating Income (AUD)

CTQ.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	452.85K
26 Q2	-727.59K
25 Q4	-197.59K
25 Q2	423.42K
24 Q4	-819.65K
24 Q2	-412.22K
23 Q4	-1.71M
23 Q2	-1.96M
22 Q4	-1.57M
22 Q2	-2.21M

EBITDA (AUD)

CTQ.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	707.13K
26 Q2	-693.19K
25 Q4	78.43K
25 Q2	197.19K
24 Q4	-420.61K
24 Q2	-777.51K
23 Q4	-1.85M
23 Q2	-2.39M
22 Q4	-1.4M
22 Q2	-3.7M

Cash Flows (AUD)

CTQ.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-1.21M
26 Q2	-353.79K
25 Q4	-270.32K
25 Q2	-534.62K
24 Q4	-594.74K
24 Q2	-1.64M
23 Q4	-2.47M
23 Q2	-948.99K
22 Q4	-2.7M
22 Q2	-1.84M

EPS (AUD)

CTQ.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0
26 Q2	-0
25 Q4	0
25 Q2	-0
24 Q4	-0.01
24 Q2	-0.01
23 Q4	-0.01
23 Q2	-0.02
22 Q4	-0.01
22 Q2	-0.03

Expenses (AUD)

CTQ.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	5.36M
26 Q2	768.85K
25 Q4	537.08K
25 Q2	465.39K
24 Q4	4.57M
24 Q2	3.94M
23 Q4	1.49M
23 Q2	624.23K
22 Q4	550.25K
22 Q2	-637.78K

Cash & Debt (AUD)

CTQ.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	3.19M
26 Q2	681.8K
25 Q4	1.05M
25 Q2	846.73K
24 Q4	1.25M
24 Q2	2.17M
23 Q4	1.85M
23 Q2	3.55M
22 Q4	4.5M
22 Q2	7.24M

Debt ratios

CTQ.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-10.84
26 Q2	-1.93
25 Q4	-1.44
25 Q2	-0.52
24 Q4	0.19
24 Q2	0.19
23 Q4	0.1
23 Q2	0.41
22 Q4	0.46
22 Q2	0.76

Margins

CTQ.AX Margins by quarter
Period	Margins
26 Q4	95.78%
26 Q2	32.54%
25 Q4	17.35%
25 Q2	21.72%
24 Q4	212.82%
24 Q2	4.74%
23 Q4	-34.89%
23 Q2	-56.18%
22 Q4	-40.36%
22 Q2	-53.81%

Return on Capital

CTQ.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	16.21%
26 Q2	-22.36%
25 Q4	5.13%
25 Q2	-15.93%
24 Q4	-21.33%
24 Q2	-21.89%
23 Q4	-53.33%
23 Q2	-61.11%
22 Q4	-22.59%
22 Q2	-51.06%

Shares Outstanding

CTQ.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	733.12M
26 Q2	237.12M
25 Q4	178.78M
25 Q2	216.56M
24 Q4	125.22M
24 Q2	197.56M
23 Q4	141.54M
23 Q2	141.54M
22 Q4	141.54M
22 Q2	141.54M

Book Value Per Share (AUD)

CTQ.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0
26 Q2	0.01
25 Q4	0.01
25 Q2	0
24 Q4	0.03
24 Q2	0.03
23 Q4	0.03
23 Q2	0.03
22 Q4	0.04
22 Q2	0.05

Total Assets (AUD)

CTQ.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	3.78M
26 Q2	4.44M
25 Q4	5.94M
25 Q2	5.69M
24 Q4	6.82M
24 Q2	9.3M
23 Q4	7.57M
23 Q2	5.97M
22 Q4	8.02M
22 Q2	9.91M

Free Cash Flow Yield

CTQ.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-49.3%
Sep 26	-49.3%
Sep 26	-56.88%
Aug 26	-56.88%
Aug 26	-61.62%
Aug 26	-61.62%
Aug 26	-64.3%
Jul 26	-67.23%
Jul 26	-61.62%
Jul 26	-67.23%
Jul 26	-61.62%
Jul 26	-61.62%
Jun 26	-56.88%
Jun 26	-52.82%
Jun 26	-52.82%
Jun 26	-61.62%
May 26	-56.88%
May 26	-56.88%
May 26	-56.88%
May 26	-56.88%
May 26	-56.88%
Apr 26	-61.62%
Apr 26	-92.44%
Apr 26	-92.44%
Apr 26	-105.64%
Mar 26	-242.66%
Mar 26	-212.33%
Mar 26	-212.33%
Mar 26	-242.66%
Feb 26	-212.33%
Feb 26	-188.74%
Feb 26	-188.74%
Feb 26	-154.42%
Jan 26	-154.42%
Jan 26	-169.86%
Jan 26	-154.42%
Jan 26	-154.42%
Jan 26	-154.42%
Dec 25	-154.42%
Dec 25	-169.86%
Dec 25	-169.86%
Dec 25	-169.86%
Nov 25	-169.86%
Nov 25	-169.86%
Nov 25	-169.86%
Nov 25	-169.86%
Oct 25	-154.42%
Oct 25	-154.42%
Oct 25	-154.42%
Oct 25	-169.86%
Oct 25	-154.42%
Sep 25	-201.49%
Sep 25	-185.99%
Sep 25	-185.99%
Sep 25	-201.49%
Aug 25	-241.79%
Aug 25	-241.79%
Aug 25	-241.79%
Aug 25	-201.49%
Aug 25	-201.49%
Jul 25	-185.99%
Jul 25	-219.81%
Jul 25	-241.79%
Jul 25	-241.79%
Jun 25	-230.27%
Jun 25	-201.49%
Jun 25	-219.81%
Jun 25	-241.79%
May 25	-241.79%
May 25	-185.99%
May 25	-201.49%
May 25	-185.99%
May 25	-185.99%
Apr 25	-201.49%
Apr 25	-219.81%
Apr 25	-219.81%
Apr 25	-161.19%
Mar 25	-300.83%
Mar 25	-322.32%
Mar 25	-347.12%
Mar 25	-300.83%
Feb 25	-322.32%
Feb 25	-322.32%
Feb 25	-347.12%
Feb 25	-322.32%
Jan 25	-376.04%
Jan 25	-300.83%
Jan 25	-451.25%
Jan 25	-451.25%
Jan 25	-451.25%
Dec 24	-451.25%
Dec 24	-451.25%
Dec 24	-410.23%
Dec 24	-410.23%
Nov 24	-347.12%
Nov 24	-376.04%
Nov 24	-410.23%
Nov 24	-376.04%
Nov 24	-376.04%
Oct 24	-322.32%

Price to Sales

CTQ.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.33
Sep 26	0.33
Sep 26	0.29
Aug 26	0.29
Aug 26	0.26
Aug 26	0.26
Aug 26	0.25
Jul 26	0.24
Jul 26	0.26
Jul 26	0.24
Jul 26	0.26
Jul 26	0.26
Jun 26	0.29
Jun 26	0.31
Jun 26	0.31
Jun 26	0.26
May 26	0.29
May 26	0.29
May 26	0.29
May 26	0.29
May 26	0.29
Apr 26	0.26
Apr 26	0.18
Apr 26	0.18
Apr 26	0.15
Mar 26	0.08
Mar 26	0.1
Mar 26	0.1
Mar 26	0.08
Feb 26	0.1
Feb 26	0.11
Feb 26	0.11
Feb 26	0.13
Jan 26	0.13
Jan 26	0.12
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Dec 25	0.13
Dec 25	0.12
Dec 25	0.12
Dec 25	0.12
Nov 25	0.12
Nov 25	0.12
Nov 25	0.12
Nov 25	0.12
Oct 25	0.13
Oct 25	0.13
Oct 25	0.13
Oct 25	0.12
Oct 25	0.13
Sep 25	0.18
Sep 25	0.2
Sep 25	0.2
Sep 25	0.18
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.18
Aug 25	0.18
Jul 25	0.2
Jul 25	0.17
Jul 25	0.15
Jul 25	0.15
Jun 25	0.16
Jun 25	0.18
Jun 25	0.17
Jun 25	0.15
May 25	0.15
May 25	0.2
May 25	0.18
May 25	0.2
May 25	0.2
Apr 25	0.18
Apr 25	0.17
Apr 25	0.17
Apr 25	0.23
Mar 25	0.15
Mar 25	0.14
Mar 25	0.13
Mar 25	0.15
Feb 25	0.14
Feb 25	0.14
Feb 25	0.13
Feb 25	0.14
Jan 25	0.12
Jan 25	0.15
Jan 25	0.1
Jan 25	0.1
Jan 25	0.1
Dec 24	0.1
Dec 24	0.1
Dec 24	0.11
Dec 24	0.11
Nov 24	0.13
Nov 24	0.12
Nov 24	0.11
Nov 24	0.12
Nov 24	0.12
Oct 24	0.14

Price to Book

CTQ.AX Price to Book by quarter
Period	Price to Book
Sep 26	2.86
Sep 26	2.86
Sep 26	2.48
Aug 26	2.48
Aug 26	2.29
Aug 26	2.29
Aug 26	2.19
Jul 26	2.1
Jul 26	2.29
Jul 26	2.1
Jul 26	2.29
Jul 26	2.29
Jun 26	2.48
Jun 26	2.67
Jun 26	2.67
Jun 26	2.29
May 26	2.48
May 26	2.48
May 26	2.48
May 26	2.48
May 26	2.48
Apr 26	2.29
Apr 26	1.53
Apr 26	1.53
Apr 26	1.34
Mar 26	0.82
Mar 26	0.94
Mar 26	0.94
Mar 26	0.82
Feb 26	0.94
Feb 26	1.06
Feb 26	1.06
Feb 26	1.29
Jan 26	1.29
Jan 26	1.18
Jan 26	1.29
Jan 26	1.29
Jan 26	1.29
Dec 25	1.29
Dec 25	1.18
Dec 25	1.18
Dec 25	1.18
Nov 25	1.18
Nov 25	1.18
Nov 25	1.18
Nov 25	1.18
Oct 25	1.29
Oct 25	1.29
Oct 25	1.29
Oct 25	1.18
Oct 25	1.29
Sep 25	2.76
Sep 25	2.99
Sep 25	2.99
Sep 25	2.76
Aug 25	2.3
Aug 25	2.3
Aug 25	2.3
Aug 25	2.76
Aug 25	2.76
Jul 25	2.99
Jul 25	2.53
Jul 25	2.3
Jul 25	2.3
Jun 25	2.41
Jun 25	2.76
Jun 25	2.53
Jun 25	2.3
May 25	2.3
May 25	2.99
May 25	2.76
May 25	2.99
May 25	2.99
Apr 25	2.76
Apr 25	2.53
Apr 25	2.53
Apr 25	3.45
Mar 25	0.53
Mar 25	0.5
Mar 25	0.46
Mar 25	0.53
Feb 25	0.5
Feb 25	0.5
Feb 25	0.46
Feb 25	0.5
Jan 25	0.43
Jan 25	0.53
Jan 25	0.36
Jan 25	0.36
Jan 25	0.36
Dec 24	0.36
Dec 24	0.36
Dec 24	0.39
Dec 24	0.39
Nov 24	0.46
Nov 24	0.43
Nov 24	0.39
Nov 24	0.43
Nov 24	0.43
Oct 24	0.5

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Careteq Limited

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