CAQ Holdings Limited (ASX:CAQ)
Australia · Delayed Price · Currency is AUD 0.0090
0.00 (0.00%)
Aug 19, 2025, 3:03 PM AEST
CAQ Holdings Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1.46 | 1.73 | 2.62 | 3.73 | 2.58 | 2.06 | |
Revenue Growth (YoY) | -36.70% | -33.85% | -29.70% | 44.47% | 25.55% | 50.08% |
Cost of Revenue | 0.06 | 0.02 | 1.21 | 0.01 | - | 0.01 |
Gross Profit | 1.4 | 1.72 | 1.42 | 3.72 | 2.58 | 2.04 |
Selling, General & Admin | 1.88 | 2.29 | 2.72 | 2.87 | 2.68 | 2.74 |
Amortization of Goodwill & Intangibles | - | - | 0 | 0.02 | 0.02 | 0.02 |
Other Operating Expenses | 0.06 | 0.06 | 0.07 | 0.08 | -0.22 | -0.02 |
Operating Expenses | 1.97 | 2.26 | 2.3 | 4.09 | 2.58 | 3.61 |
Operating Income | -0.56 | -0.54 | -0.88 | -0.37 | 0 | -1.56 |
Interest Expense | -0.23 | -0.23 | -0.14 | -0.09 | -0 | -0 |
Interest & Investment Income | 0.1 | 0.04 | 0 | 0.01 | 0 | 0.01 |
Earnings From Equity Investments | - | - | - | - | -0.81 | -0.42 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | -0.01 | -0 | -0 |
Other Non Operating Income (Expenses) | 0.04 | - | - | - | -0.23 | -0.1 |
EBT Excluding Unusual Items | -0.64 | -0.73 | -1.01 | -0.46 | -1.05 | -2.08 |
Gain (Loss) on Sale of Investments | - | - | - | 0.13 | -0 | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.03 | - | - | - |
Asset Writedown | -3.02 | -2.37 | -2.34 | 0.27 | 0.64 | 0.38 |
Other Unusual Items | - | - | 0.03 | - | -0.31 | - |
Pretax Income | -3.55 | -3.09 | -3.29 | -0.07 | -0.73 | -1.69 |
Income Tax Expense | -0.32 | -0.16 | -0.15 | 0.47 | 0.54 | 0.49 |
Net Income | -3.23 | -2.93 | -3.14 | -0.53 | -1.27 | -2.18 |
Net Income to Common | -3.23 | -2.93 | -3.14 | -0.53 | -1.27 | -2.18 |
Shares Outstanding (Basic) | 727 | 718 | 718 | 718 | 718 | 718 |
Shares Outstanding (Diluted) | 727 | 718 | 718 | 718 | 718 | 718 |
Shares Change (YoY) | 3.83% | - | - | - | - | - |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | 0.03 | -0.48 | -0.38 | 0.53 | 0.11 | -3.49 |
Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | - | -0.01 |
Gross Margin | 96.00% | 98.97% | 54.01% | 99.68% | 100.00% | 99.47% |
Operating Margin | -38.51% | -31.36% | -33.55% | -10.05% | 0.03% | -75.95% |
Profit Margin | -221.09% | -168.97% | -119.73% | -14.29% | -49.20% | -106.18% |
Free Cash Flow Margin | 1.98% | -27.76% | -14.43% | 14.19% | 4.35% | -169.82% |
EBITDA | -0.54 | -0.52 | -0.84 | -0.31 | 0.12 | -1.41 |
EBITDA Margin | -36.88% | -29.96% | -32.23% | -8.29% | 4.74% | -68.77% |
D&A For EBITDA | 0.02 | 0.02 | 0.03 | 0.07 | 0.12 | 0.15 |
EBIT | -0.56 | -0.54 | -0.88 | -0.37 | 0 | -1.56 |
EBIT Margin | -38.51% | -31.36% | -33.54% | -10.05% | 0.03% | -75.95% |