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CAQ Holdings Ltd
Previous close
$0.0090
Year range
$0.0070 - $0.010
Market cap
6.46M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 312.29K | -30.40% |
Operating expense | 354.18K | -29.36% |
Net income | -492.63K | -43.91% |
Net profit margin | -157.75 | -106.78% |
Earnings per share | — | — |
EBITDA | -106.35K | -10.04% |
Effective tax rate | -0.67% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.69K | -87.67% |
Total assets | 63.47M | -2.88% |
Total liabilities | 8.14M | -3.00% |
Total equity | 55.33M | — |
Shares outstanding | 717.79M | — |
Price to book | 0.11 | — |
Return on assets | -0.44% | — |
Return on capital | -0.48% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -492.63K | -43.91% |
Cash from operations | 31.67K | 120.05% |
Cash from investing | 100.00 | 100.16% |
Cash from financing | -49.05K | -144.54% |
Net change in cash | -16.67K | 85.71% |
Free cash flow | -101.56K | 36.58% |
About
Founded
2000
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