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CAQ Holdings Limited

CAQ Holdings Limited (CAQ)

0.008
0.00
(0.00%)
Closed December 25 11:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 59.83M67.42M69.18M66.66M66.78M72.87M71.05M65.95M
Total Current Assets 3.87M9.99M7.72M4.93M2.43M2.82M2.66M1.71M
Cash and Equivalents 1.5M7.3M4.32M2.43M567k541k820k677k
Total Non-Current Assets 56.56M66.21M67.13M64.03M60.24M64.21M62.55M57.74M
Total Liabilities 3.27M1.21M2.04M2.63M6.54M8.66M8.5M8.21M
Total Current Liabilities 2.88M400k657k409k2M2.88M2.64M2.97M
Total Non-Current Liabilities 386k809k1.39M2.22M6.45M8.47M8.22M7.18M
Total Equity 56.56M66.21M67.13M64.03M60.24M64.21M62.55M57.74M
Common Equity 62.1M74.65M74.65M74.65M74.65M74.65M74.65M74.65M
Retained Earnings -5.91M-8.29M-10.15M-12.72M-14.91M-16.18M-16.71M-19.85M

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