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CAQ Holdings Ltd
Previous close
$0.0080
Year range
$0.0070 - $0.013
Market cap
5.74M AUD
Avg Volume
65.16K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 705.49K | -33.92% |
Operating expense | 516.61K | -60.05% |
Net income | 264.58K | 188.45% |
Net profit margin | 37.50 | 233.83% |
Earnings per share | — | — |
EBITDA | -405.90K | -86.81% |
Effective tax rate | 58.76% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 676.79K | -22.02% |
Total assets | 65.94M | -7.19% |
Total liabilities | 8.21M | -3.43% |
Total equity | 57.74M | — |
Shares outstanding | 717.79M | — |
Price to book | 0.10 | — |
Return on assets | -1.57% | — |
Return on capital | -1.69% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 264.58K | 188.45% |
Cash from operations | -216.08K | 26.67% |
Cash from investing | 35.82K | -68.54% |
Cash from financing | 336.12K | 225.83% |
Net change in cash | 143.14K | 131.68% |
Free cash flow | -263.72K | -291.92% |
About
Founded
2000
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