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Careteq Limited (ASX:CTQ)

ALERT: Price-sensitive ASX Announcement for CTQ
Current share price for CTQ : $0.012 0.002 (15%)+
Announcement
Release
30 Jan 2026 9:58AM
Price at Release
$0.010
Full Release
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Summary
Careteq Limited, a clinical healthtech company, reported disciplined operating cash performance for Q2 FY26 with cash receipts totaling $2.1 million and a net operating cash flow of negative $0.1 million, impacted by one-off costs related to an ATO matter. The company experienced strong growth in its Embedded Health Solutions (EHS), with over 60,000 aged care beds under contract and a robust sales pipeline. The integration of the 1-System platform has recommenced, expected to complete by year-end. The company is engaged in an ongoing objection process with the ATO regarding R&D Tax Incentive claims from FY21 to FY23. Careteq remains committed to achieving sustainable positive cash flow and profitability.
Key Points
  • Careteq reported cash receipts of $2.1 million for Q2 FY26.
  • Net operating cash flow was negative $0.1 million, impacted by ATO-related costs.
  • Embedded Health Solutions saw growth with over 60,000 aged care beds under contract.
  • The 1-System platform integration has resumed with completion expected by year-end.
  • An ongoing objection process with the ATO regarding R&D Tax Incentive claims from FY21 to FY23.
  • Commitment to achieving sustainable positive cash flow and profitability.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.