Careteq Ltd (CTQ) - Total Liabilities
Based on the latest financial reports, Careteq Ltd (CTQ) has total liabilities worth AU$3.20 Million AUD (≈ $2.26 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CTQ net asset momentum to track the company's year-over-year net asset growth rate.
Careteq Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Careteq Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Careteq Ltd to measure how efficiently the company converts operating cash flow to free cash.
Careteq Ltd Competitors by Total Liabilities
The table below lists competitors of Careteq Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Olenox Industries Inc.
NASDAQ:OLOX
|
USA | $29.17 Million |
|
LEHNER INVESTMENTS AG
F:LEH
|
Germany | €727.60K |
|
Noble Financials SA
WAR:IBS
|
Poland | zł71.97 Million |
|
Sabre Insurance Group PLC
LSE:SBRE
|
UK | GBX472.40 Million |
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM8.69 Million |
|
Kawasan Industri Jababeka Tbk
JK:KIJA
|
Indonesia | Rp6.57 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Careteq Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Careteq Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Careteq Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Careteq Ltd (2020–2025)
The table below shows the annual total liabilities of Careteq Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$4.42 Million ≈ $3.13 Million |
+34.27% |
| 2024-06-30 | AU$3.30 Million ≈ $2.33 Million |
-17.96% |
| 2023-06-30 | AU$4.02 Million ≈ $2.84 Million |
+133.20% |
| 2022-06-30 | AU$1.72 Million ≈ $1.22 Million |
-34.12% |
| 2021-06-30 | AU$2.61 Million ≈ $1.85 Million |
-44.00% |
| 2020-06-30 | AU$4.67 Million ≈ $3.30 Million |
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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.