Careteq Financial Health

Short Term Liabilities: CTQ's short term assets (A$6.4M) exceed its short term liabilities (A$1.6M).

Long Term Liabilities: CTQ's short term assets (A$6.4M) exceed its long term liabilities (A$83.8K).

Debt Level: CTQ is debt free.

Reducing Debt: CTQ had no debt 5 years ago.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CTQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: CTQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60% each year

• Healthy companies in the Healthcare industry.