Careteq Ltd Total Liabilities
Careteq Ltd 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. Check Careteq Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Careteq Ltd (2020–2025)
Total liabilities of Careteq Ltd from 2020 to 2025. This chart illustrates how Careteq Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CTQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Careteq Ltd Competitors by Total Liabilities
The table below lists competitors of Careteq Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
London Security Plc
LSE:LSC
|
UK | GBX58.12 Million |
|
Volt Carbon Technologies Inc
V:VCT
|
Canada | CA$1.57 Million |
|
Pacific Ridge Exploration Ltd
V:PEX
|
Canada | CA$95.25K |
|
LEHNER INVESTMENTS AG
F:LEH
|
Germany | €727.60K |
|
Finetek Co. Ltd
KQ:131760
|
Korea | ₩51.20 Billion |
|
Calibre
PA:ALWIN
|
USA | €20.79 Million |
|
Eng Kah Corporation Bhd
KLSE:7149
|
Malaysia | RM9.37 Million |
|
ASN Broker Public Company Limited
BK:ASN
|
Thailand | ฿231.16 Million |
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 complete balance sheet picture, see Careteq Ltd asset portfolio.
Liquidity & Leverage Metrics
Careteq Ltd Total Liabilities Ratios Explained
Careteq Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.