Careteq (ASX:CTQ) Total Liabilities: A$3.20 Mil (As of Dec. 2025)


What is Careteq Total Liabilities?

Careteq ASX:CTQ Total Liabilities is A$3.20 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

Careteq's Total Liabilities for the quarter that ended in Dec. 2025 was A$3.20 Mil.

Careteq's quarterly Total Liabilities declined from Dec. 2024 (A$4.75 Mil) to Jun. 2025 (A$4.42 Mil) and declined from Jun. 2025 (A$4.42 Mil) to Dec. 2025 (A$3.20 Mil).

Careteq's annual Total Liabilities declined from Jun. 2023 (A$4.02 Mil) to Jun. 2024 (A$3.30 Mil) but then increased from Jun. 2024 (A$3.30 Mil) to Jun. 2025 (A$4.42 Mil).

Careteq Total Liabilities Historical Data

* Premium members only.

The historical data trend for Careteq's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Careteq Total Liabilities Chart

Careteq Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
2.61 1.72 4.02 3.30 4.42

Careteq Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 4.08 3.30 4.75 4.42 3.20

Careteq Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Careteq's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.666+(0.701+4.9266146717741E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.057+0)
=4.42

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=5.945-1.521
=4.42

Careteq's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.184+(0+0.016
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3.20

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=4.442-1.243
=3.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of A$3.20 Mil mean?
Careteq (ASX:CTQ) has a Total Liabilities of A$3.20 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Careteq and its competitors.
Is Careteq's Total Liabilities too high?
Careteq's current Total Liabilities is A$3.20 Mil.
How does Careteq's Total Liabilities compare to VEEV and BTSG?
Careteq's Total Liabilities of A$3.20 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Careteq and its competitors. Careteq's current Total Liabilities is A$3.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careteq stock overvalued right now?
Based on GuruFocus' analysis, Careteq (ASX:CTQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current Total Liabilities is A$3.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Careteq (ASX:CTQ), the current Total Liabilities is A$3.20 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Careteq Business Description

Address 99 Queen Street, Level 10, Melbourne, VIC, AUS, 3000
Careteq Ltd provides Residential Medication Management Review and Home Medicines Review services as part of the Medication Management Programs, generating revenue from medication review, education, and support services. The company focuses on medication management and home care solutions to provide continuity of care and improve clinical outcomes for patients through Home Medication Reviews. Medication-related harm includes adverse drug reactions, medication errors, and complications that jeopardise patient safety and increase healthcare costs. The company operates in Australia.