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 ]]
Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,127 | 394 | 978 | 2,656 | 451 |
| Receivables | 112 | 239 | 244 | 972 | 585 |
| Inventories | N/A | N/A | 567 | 180 | 180 |
| TOTAL | $1,240 | $633 | $1,788 | $3,808 | $1,215 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 713 | 148 | 6 |
| Other Non-Current Assets | 0 | 0 | 500 | 7 | 0 |
| TOTAL | $0 | $0 | $1,213 | $155 | $6 |
| Total Assets | $1,240 | $633 | $3,002 | $3,963 | $1,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 114 | N/A | N/A |
| Accounts payable and accrued liabilities | 142 | 1,245 | 320 | 297 | 265 |
| TOTAL | $247 | $2,211 | $1,112 | $445 | $339 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 114 | N/A | 26 |
| Other Non-Current Liabilities | 0 | 458 | 810 | 21 | 0 |
| TOTAL | $0 | $0 | $729 | $0 | $26 |
| Total Liabilities | $247 | $2,211 | $1,842 | $445 | $366 |
| Shareholders' Equity | |||||
| Common Shares | 2,855 | 86 | 18,345 | 18,195 | 14,545 |
| Retained earnings | -1,758 | -1,156 | -17,539 | -15,508 | -14,522 |
| Other shareholders' equity | 0 | -50 | 722 | 765 | 776 |
| TOTAL | $1,098 | $-1,120 | $1,527 | $3,452 | $798 |
| Total Liabilities And Equity | $1,345 | $1,091 | $3,369 | $3,897 | $1,164 |