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CAQ Holdings Limited (AU:CAQ)
ASX:CAQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.62M | AU$ 3.73M | AU$ 2.58M | AU$ 2.06M | AU$ 1.37M |
| Gross Profit | AU$ 1.42M | AU$ 2.35M | AU$ 2.58M | AU$ 369.56K | AU$ 802.28K |
| Operating Income | AU$ -779.87K | AU$ -247.74K | AU$ -324.51K | AU$ -1.59M | AU$ -1.88M |
| EBITDA | AU$ -3.11M | AU$ -309.10K | AU$ -202.87K | AU$ -1.41M | AU$ -1.97M |
| Net Income | AU$ -3.14M | AU$ -532.79K | AU$ -1.27M | AU$ -2.18M | AU$ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 676.79K | AU$ 819.59K | AU$ 541.13K | AU$ 567.23K | AU$ 2.42M |
| Total Assets | AU$ 65.94M | AU$ 71.05M | AU$ 72.87M | AU$ 66.78M | AU$ 66.66M |
| Total Debt | AU$ 3.43M | AU$ 3.21M | AU$ 3.69M | AU$ 2.79M | AU$ 0.00 |
| Net Debt | AU$ 2.76M | AU$ 2.39M | AU$ 3.15M | AU$ 2.22M | AU$ -2.42M |
| Total Liabilities | AU$ 8.21M | AU$ 8.50M | AU$ 8.66M | AU$ 6.54M | AU$ 2.63M |
| Stockholders' Equity | AU$ 57.74M | AU$ 62.55M | AU$ 64.21M | AU$ 60.24M | AU$ 64.03M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -378.17K | AU$ 347.89K | AU$ 112.04K | AU$ -162.94K | AU$ -745.27K |
| Operating Cash Flow | AU$ -378.17K | AU$ 379.92K | AU$ 128.78K | AU$ -118.67K | AU$ -575.85K |
| Investing Cash Flow | AU$ 74.38K | AU$ 328.64K | AU$ -821.74K | AU$ -4.62M | AU$ -1.21M |
| Financing Cash Flow | AU$ 180.22K | AU$ -413.43K | AU$ 626.80K | AU$ 2.89M | AU$ 0.00 |