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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)

	06-2009	06-2008	06-2007	06-2006	06-2005
Assets
Current Assets
Cash & Cash Equivalents	451	1,258	426	2,605	7
Receivables	585	285	455	22	43
Inventories	180	180	444	84	26
TOTAL	$1,215	$1,723	$1,324	$2,711	$399

Non-Current Assets
PPE Net	6	-125	1,583	597	2,605
Investments And Advances	N/A	163	256	525	N/A
Intangibles	N/A	698	1,403	1,178	180
Other Non-Current Assets	0	0	987	768	2
TOTAL	$6	$737	$4,230	$3,068	$2,787

Total Assets	$1,221	$2,460	$5,554	$5,780	$3,186

Liabilities
Current Liabilities
Short Term Debt	N/A	16	601	N/A	309
Accounts payable and accrued liabilities	265	388	753	157	308
TOTAL	$339	$504	$1,866	$186	$618

Non-Current Liabilities
Long Term Debt	26	24	228	N/A	270
Other Non-Current Liabilities	0	12	-54	0	0
TOTAL	$26	$24	$244	$20	$270

Total Liabilities	$366	$527	$2,110	$206	$888

Shareholders' Equity
Common Shares	14,545	13,795	10,200	9,544	5,200
Retained earnings	-14,522	-12,518	-7,710	-4,254	-2,902
Other shareholders' equity	776	864	321	284	0
TOTAL	$798	$2,142	$2,812	$5,574	$2,298

Total Liabilities And Equity	$1,164	$2,669	$4,922	$5,780	$3,186