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Caq Holdings Ltd (CAQ.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2015	06-2014	06-2013	06-2011	06-2010
Assets
Current Assets
Cash & Cash Equivalents	37,947	1,127	394	978	2,656
Receivables	1,790	112	239	244	972
Inventories	N/A	N/A	N/A	567	180
Other current assets	-39,827	0	0	0	0
TOTAL	$N/A	$1,240	$633	$1,788	$3,808

Non-Current Assets
PPE Net	110	N/A	N/A	713	148
Investments And Advances	33,253	N/A	N/A	N/A	N/A
Intangibles	4	N/A	N/A	N/A	N/A
Other Non-Current Assets	-33,367	0	0	500	7
TOTAL	$N/A	$0	$0	$1,213	$155

Total Assets	$N/A	$1,240	$633	$3,002	$3,963

Liabilities
Current Liabilities
Short Term Debt	9,728	N/A	N/A	114	N/A
Accounts payable and accrued liabilities	103	142	1,245	320	297
TOTAL	$N/A	$247	$2,211	$1,112	$445

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	114	N/A
Other Non-Current Liabilities	-527	0	458	810	21
TOTAL	$N/A	$0	$0	$729	$0

Total Liabilities	$N/A	$247	$2,211	$1,842	$445

Shareholders' Equity
Common Shares	62,103	2,855	86	18,345	18,195
Retained earnings	-1,425	-1,758	-1,156	-17,539	-15,508
Other shareholders' equity	2,127	0	-50	722	765
TOTAL	$62,805	$1,098	$-1,120	$1,527	$3,452

Total Liabilities And Equity	$62,805	$1,345	$1,091	$3,369	$3,897