Careteq Ltd
Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.
Careteq Ltd (CTQ) - Total Assets
Latest total assets as of December 2025: AU$4.44 Million AUD
Based on the latest financial reports, Careteq Ltd (CTQ) holds total assets worth AU$4.44 Million AUD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Careteq Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Careteq Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Careteq Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Careteq Ltd's total assets of AU$4.44 Million consist of 54.4% current assets and 45.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 17.6% |
| Accounts Receivable | AU$766.57K | 12.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$146.85K | 2.5% |
| Intangible Assets | AU$749.78K | 12.6% |
| Goodwill | AU$1.73 Million | 29.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Careteq Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Careteq Ltd's current assets represent 54.4% of total assets in 2025, a decrease from 69.1% in 2020.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, down from 21.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 14.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 29.0% of total assets.
Careteq Ltd Competitors by Total Assets
Key competitors of Careteq Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Careteq Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Careteq Ltd generates 1.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Careteq Ltd is currently not profitable relative to its asset base.
Careteq Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 0.85 | 0.14 |
| Quick Ratio | 1.24 | 0.85 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$773.44K | AU$ -491.68K | AU$ -3.94 Million |
Careteq Ltd - Advanced Valuation Insights
This section examines the relationship between Careteq Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.66 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | AU$5.94 Million |
| Market Capitalization | $621.63K USD |
Valuation Analysis
Below Book Valuation: The market values Careteq Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Careteq Ltd's assets decreased by 12.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Careteq Ltd (2020–2025)
The table below shows the annual total assets of Careteq Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.94 Million | -12.81% |
| 2024-06-30 | AU$6.82 Million | -9.93% |
| 2023-06-30 | AU$7.57 Million | -5.59% |
| 2022-06-30 | AU$8.02 Million | -34.43% |
| 2021-06-30 | AU$12.23 Million | +1219.39% |
| 2020-06-30 | AU$926.87K | -- |