Careteq Ltd (CTQ) - Total Assets
Based on the latest financial reports, Careteq Ltd (CTQ) holds total assets worth AU$4.44 Million AUD (≈ $3.14 Million USD) 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. Explore CTQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See CTQ total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Careteq Ltd.
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 |
|---|---|---|
|
Kneat.com Inc
TO:KSI
|
Canada | CA$121.76 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
MACH7 Technologies Ltd
AU:M7T
|
Australia | AU$64.21 Million |
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 | 7.30 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | -12.8% |
| Total Assets | AU$5.94 Million |
| Market Capitalization | $5.43 Million USD |
Valuation Analysis
Near Book Valuation: The market values Careteq Ltd's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $4.21 Million |
-12.81% |
| 2024-06-30 | AU$6.82 Million ≈ $4.82 Million |
-9.93% |
| 2023-06-30 | AU$7.57 Million ≈ $5.36 Million |
-5.59% |
| 2022-06-30 | AU$8.02 Million ≈ $5.67 Million |
-34.43% |
| 2021-06-30 | AU$12.23 Million ≈ $8.65 Million |
+1219.39% |
| 2020-06-30 | AU$926.87K ≈ $655.82K |
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About 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.