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CAQ Holdings Ltd
Previous close
$0.0070
Year range
$0.0070 - $0.071
Market cap
5.02M AUD
Avg Volume
5.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 418.32K | -40.71% |
Operating expense | 628.55K | 10.73% |
Net income | -1.12M | -524.32% |
Net profit margin | -268.37 | -815.65% |
Earnings per share | — | — |
EBITDA | -163.12K | 64.30% |
Effective tax rate | 12.53% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.48K | -84.10% |
Total assets | 67.33M | 2.10% |
Total liabilities | 8.53M | 3.97% |
Total equity | 58.79M | — |
Shares outstanding | 717.79M | — |
Price to book | 0.09 | — |
Return on assets | -0.63% | — |
Return on capital | -0.68% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | -524.32% |
Cash from operations | -82.09K | 62.01% |
Cash from investing | 40.65K | 13.49% |
Cash from financing | -142.45K | -142.38% |
Net change in cash | -177.76K | -224.19% |
Free cash flow | -69.26K | 76.49% |
About
Founded
2000
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