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CAQ Holdings Limited (AU:CAQ)
ASX:CAQ
Holding AU:CAQ?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 819.59K | AU$ 541.13K | AU$ 567.23K | AU$ 2.42M | AU$ 4.32M |
| Total Assets | AU$ 71.05M | AU$ 72.87M | AU$ 66.78M | AU$ 66.66M | AU$ 69.17M |
| Total Debt | AU$ 3.21M | AU$ 3.69M | AU$ 2.79M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 2.39M | AU$ 3.15M | AU$ 2.22M | AU$ -2.42M | AU$ -4.32M |
| Total Liabilities | AU$ 8.50M | AU$ 8.66M | AU$ 6.54M | AU$ 2.63M | AU$ 2.04M |
| Stockholders Equity | AU$ 62.55M | AU$ 64.21M | AU$ 60.24M | AU$ 64.03M | AU$ 67.13M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |