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Caq Holdings Ltd (CAQ.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	2,425	4,319	7,296	1,498	18,347
Receivables	1,804	2,099	5,247	2,017	4,830
Inventories	2,501	2,801	2,700	2,510	293
Other current assets	391	223	0	0	0
TOTAL	$7,120	$9,442	$15,346	$6,130	$23,564

Non-Current Assets
PPE Net	-389	-177	-15	489	587
Investments And Advances	60,579	60,321	54,176	55,174	46,443
Intangibles	43	17	63	123	85
Other Non-Current Assets	60,650	863	0	0	0
TOTAL	$120,883	$61,024	$54,224	$55,785	$47,114

Total Assets	$128,003	$70,466	$69,570	$61,915	$70,679

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	2,173	5,453
Accounts payable and accrued liabilities	703	1,293	356	1,103	307
Other current liabilities	75	72	38	N/A	N/A
TOTAL	$843	$1,386	$400	$4,654	$5,800

Non-Current Liabilities
Other Non-Current Liabilities	462	0	0	0	0
TOTAL	$2,218	$1,416	$809	$386	$386

Total Liabilities	$3,061	$2,802	$1,209	$5,041	$6,186

Shareholders' Equity
Common Shares	74,649	74,649	74,649	62,103	62,103
Retained earnings	-12,696	-10,771	-8,294	-5,914	-3,209
Other shareholders' equity	2,104	2,618	-149	368	3,184
TOTAL	$64,057	$66,496	$66,207	$56,557	$62,078

Total Liabilities And Equity	$67,119	$69,298	$67,416	$61,597	$68,263