- AU$9.53m
- AU$6.39m
- AU$6.08m
Annual balance sheet for Careteq, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.5 | 1.85 | 1.77 | 1.05 | 3.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.02 | 1.96 | 1.95 | 2.13 | 0.025 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.39 | 4.19 | 3.85 | 3.23 | 3.29 |
| Net Property, Plant And Equipment | 0.013 | 0.295 | 0.239 | 0.147 | 0.04 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.02 | 7.55 | 6.82 | 5.94 | 3.78 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.64 | 3.7 | 3.03 | 3.67 | 0.545 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.72 | 5.43 | 4.8 | 4.42 | 0.549 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.3 | 2.12 | 2.02 | 1.52 | 3.23 |
| Total Liabilities & Shareholders' Equity | 8.02 | 7.55 | 6.82 | 5.94 | 3.78 |
| Total Common Shares Outstanding |