HomeCAQ • ASX
CAQ Holdings Ltd
$0.0080
Mar 28, 7:00:00 PM GMT+11 · AUD · ASX · Disclaimer
StockAU listed security
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 2023Y/Y change
Revenue
705.49K-33.92%
Operating expense
516.61K-60.05%
Net income
264.58K188.45%
Net profit margin
37.50233.83%
Earnings per share
EBITDA
-405.90K-86.81%
Effective tax rate
58.76%
Total assets
Total liabilities
(AUD)Dec 2023Y/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%
Net change in cash
(AUD)Dec 2023Y/Y change
Net income
264.58K188.45%
Cash from operations
-216.08K26.67%
Cash from investing
35.82K-68.54%
Cash from financing
336.12K225.83%
Net change in cash
143.14K131.68%
Free cash flow
-263.72K-291.92%
About
Founded
2000
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All data and information is provided “as is” for personal informational purposes only, and is not intended to be financial advice nor is it for trading purposes or investment, tax, legal, accounting or other advice. Google is not an investment adviser nor is it a financial adviser and expresses no view, recommendation or opinion with respect to any of the companies included in this list or any securities issued by those companies. Please consult your broker or financial representative to verify pricing before executing any trades. Learn more
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