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CAQ Holdings Ltd
Nakaraang pagsara
$0.0070
Sakop ng araw
$0.0070 - $0.0070
Sakop ng taon
$0.0070 - $0.027
Market cap
3.52M AUD
Average na Volume
1.26K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 418.32K | -40.71% |
Gastos sa pagpapatakbo | 628.55K | 10.73% |
Net na kita | -1.12M | -524.32% |
Net profit margin | -268.37 | -815.65% |
Kita sa bawat share | — | — |
EBITDA | -163.12K | 64.30% |
Aktuwal na % ng binabayarang buwis | 12.53% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 114.48K | -84.10% |
Kabuuang asset | 67.33M | 2.10% |
Kabuuang sagutin | 8.53M | 3.97% |
Kabuuang equity | 58.79M | — |
Natitirang share | 717.79M | — |
Presyo para makapag-book | 0.09 | — |
Return on assets | -0.63% | — |
Return on capital | -0.68% | — |
Cash Flow
Net change in cash
(AUD) | Dis 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.12M | -524.32% |
Cash mula sa mga operasyon | -82.09K | 62.01% |
Cash mula sa pag-invest | 40.65K | 13.49% |
Cash mula sa financing | -142.45K | -142.38% |
Net change in cash | -177.76K | -224.19% |
Malayang cash flow | -69.26K | 76.49% |
Tungkol
Itinatag
2000
Website