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CAQ Holdings Limited (ASX:CAQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Aug 19, 2025, 3:03 PM AEST

CAQ Holdings Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1.461.732.623.732.582.06
Revenue Growth
-15.73%-33.85%-29.70%44.47%25.55%50.08%
Gross Profit
1.41.721.423.722.582.04
Operating Income
-0.56-0.54-0.88-0.370-1.56
Net Income
-3.23-2.93-3.14-0.53-1.27-2.18
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.050.110.720.871.160.58
Total Debt
3.653.83.433.213.692.79
Net Cash (Debt)
-3.59-3.69-2.71-2.35-2.53-2.2
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.1-0.48-0.380.560.13-0.12
Capital Expenditures
0.13-0--0.03-0.02-3.37
Free Cash Flow
0.03-0.48-0.380.530.11-3.49
Free Cash Flow Growth
---370.85%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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%
Pretax Margin
-242.65%-178.07%-125.37%-1.74%-28.10%-82.45%
Profit Margin
-221.09%-168.97%-119.73%-14.29%-49.20%-106.18%
FCF Margin
1.98%-27.76%-14.43%14.19%4.35%-169.82%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
223.54--33.92140.54-
PS Ratio
4.422.902.744.816.129.08