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CAQ Holdings Ltd
Nakaraang pagsara
$0.0080
Sakop ng taon
$0.0070 - $0.071
Market cap
5.02M AUD
Average na Volume
708.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 418.32K | -40.71% |
Gastos sa pagpapatakbo | 574.74K | 1.07% |
Net na kita | -1.57M | -693.78% |
Net profit margin | -375.56 | -1,101.49% |
Kita sa bawat share | — | — |
EBITDA | -109.32K | 76.13% |
Aktuwal na % ng binabayarang buwis | -22.40% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 88.03K | -87.77% |
Kabuuang asset | 67.33M | 2.10% |
Kabuuang sagutin | 9.48M | 15.45% |
Kabuuang equity | 57.85M | — |
Natitirang share | 717.79M | — |
Presyo para makapag-book | 0.10 | — |
Return on assets | -0.43% | — |
Return on capital | -0.47% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.57M | -693.78% |
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 | -47.83K | 83.80% |
Tungkol
Itinatag
2000
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