Caq Holdings Ltd (CAQ.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88 | 677 | 820 | 541 | 567 |
| Receivables | 132 | 22 | -1,343 | -319 | 348 |
| Inventories | 90 | 173 | 2,557 | 2,620 | 2,411 |
| Other current assets | 692 | 822 | 226 | 760 | 955 |
| TOTAL | $1,003 | $1,805 | $3,012 | $4,331 | $4,281 |
| Non-Current Assets | |||||
| PPE Net | 119 | -996 | 103 | -837 | -598 |
| Investments And Advances | 66,207 | 64,097 | 68,284 | 68,653 | 63,054 |
| Intangibles | N/A | N/A | 3 | 21 | 43 |
| Other Non-Current Assets | 0 | 0 | 0 | 69,910 | 62,779 |
| TOTAL | $66,326 | $63,101 | $68,390 | $137,747 | $125,278 |
| Total Assets | $67,328 | $64,906 | $71,402 | $142,078 | $129,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,122 | 2,661 | 1,127 | 1,139 | 946 |
| Accounts payable and accrued liabilities | 614 | 916 | 1,206 | 1,108 | 537 |
| Other current liabilities | 660 | 330 | 330 | N/A | N/A |
| TOTAL | $4,450 | $4,150 | $3,248 | $3,016 | $2,078 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682 | 3,896 | 4,725 | 5,373 | 3,830 |
| Deferred Revenues | N/A | 181 | 515 | 679 | 467 |
| Other Non-Current Liabilities | 239 | 178 | 150 | 163 | 445 |
| TOTAL | $4,085 | $7,183 | $8,222 | $8,471 | $6,447 |
| Total Liabilities | $8,535 | $11,332 | $11,469 | $11,487 | $8,525 |
| Shareholders' Equity | |||||
| Common Shares | 74,649 | 74,649 | 74,649 | 74,649 | 74,649 |
| Retained earnings | -22,778 | -19,848 | -16,709 | -16,176 | -14,907 |
| Other shareholders' equity | 6,922 | 2,934 | 4,614 | 5,736 | 499 |
| TOTAL | $58,794 | $57,736 | $62,554 | $64,208 | $60,241 |
| Total Liabilities And Equity | $67,328 | $69,068 | $74,023 | $75,696 | $68,766 |