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CAQ Holdings Ltd
Previous close
$0.0090
Year range
$0.0070 - $0.071
Market cap
6.46M AUD
Avg Volume
22.27K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 448.71K | -25.85% |
Operating expense | 501.42K | -13.53% |
Net income | -342.32K | 81.33% |
Net profit margin | -76.29 | 74.83% |
Earnings per share | — | — |
EBITDA | -96.65K | -380.36% |
Effective tax rate | -31.46% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 443.55K | 13.58% |
Total assets | 65.35M | 1.41% |
Total liabilities | 8.39M | 17.13% |
Total equity | 56.96M | — |
Shares outstanding | 717.79M | — |
Price to book | 0.11 | — |
Return on assets | -0.39% | — |
Return on capital | -0.42% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -342.32K | 81.33% |
Cash from operations | -157.90K | -684.81% |
Cash from investing | -63.93K | -4,766.35% |
Cash from financing | 110.11K | 144.76% |
Net change in cash | -116.62K | 45.64% |
Free cash flow | -160.13K | -1,902.91% |
About
Founded
2000
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