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 Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 0.05 | 0.09 | 0.68 | 0.82 | 0.54 | 0.57 |
Short-Term Investments | - | 0.03 | 0.04 | 0.05 | 0.62 | 0.02 |
Cash & Short-Term Investments | 0.05 | 0.11 | 0.72 | 0.87 | 1.16 | 0.58 |
Cash Growth | -87.67% | -84.10% | -17.04% | -25.08% | 98.66% | -76.12% |
Accounts Receivable | 0.14 | 0 | 0 | 0.2 | 0.01 | 0.01 |
Other Receivables | - | 0.1 | 0.08 | 0.09 | 0.14 | 0.45 |
Receivables | 0.14 | 0.11 | 0.08 | 0.28 | 0.15 | 0.46 |
Inventory | 0.09 | 0.09 | 0.09 | 1.28 | 1.31 | 1.21 |
Other Current Assets | 0.51 | 0.69 | 0.83 | 0.23 | 0.2 | 0.18 |
Total Current Assets | 0.78 | 1 | 1.71 | 2.66 | 2.82 | 2.43 |
Property, Plant & Equipment | 62.68 | 66.33 | 64.23 | 68.39 | 68.77 | 61.91 |
Long-Term Investments | - | - | - | - | - | 1.34 |
Other Intangible Assets | - | - | - | 0 | 0.02 | 0.04 |
Other Long-Term Assets | - | - | - | - | 1.26 | 1.06 |
Total Assets | 63.47 | 67.33 | 65.94 | 71.05 | 72.87 | 66.78 |
Liabilities
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 |
Accounts Payable | 0.81 | 0.61 | 0.92 | 1.21 | 1.11 | 0.6 |
Accrued Expenses | 0.39 | 0.66 | 0.51 | 0.51 | 0.68 | 0.47 |
Short-Term Debt | - | 0.89 | 0.31 | 0.57 | 0.87 | 0.8 |
Current Portion of Long-Term Debt | 3.3 | 2.24 | 1.18 | 0.28 | 0.14 | 0.07 |
Current Income Taxes Payable | 0.03 | 0.05 | 0.06 | 0.07 | 0.09 | 0.07 |
Total Current Liabilities | 4.53 | 4.45 | 2.97 | 2.64 | 2.88 | 2 |
Long-Term Debt | 0.34 | 0.68 | 1.95 | 2.36 | 2.69 | 1.92 |
Long-Term Deferred Tax Liabilities | 3.04 | 3.16 | 3.11 | 3.35 | 2.93 | 2.17 |
Other Long-Term Liabilities | 0.23 | 0.24 | 0.18 | 0.15 | 0.16 | 0.45 |
Total Liabilities | 8.14 | 8.53 | 8.21 | 8.5 | 8.66 | 6.54 |
Shareholders' Equity
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 |
Common Stock | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 | 74.65 |
Retained Earnings | -23.76 | -22.78 | -19.85 | -16.71 | -16.18 | -14.91 |
Comprehensive Income & Other | 4.44 | 6.92 | 2.93 | 4.61 | 5.74 | 0.5 |
Shareholders' Equity | 55.33 | 58.79 | 57.74 | 62.55 | 64.21 | 60.24 |
Total Liabilities & Equity | 63.47 | 67.33 | 65.94 | 71.05 | 72.87 | 66.78 |
Additional Metrics
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 |
Total Debt | 3.65 | 3.8 | 3.43 | 3.21 | 3.69 | 2.79 |
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 |
Filing Date Shares Outstanding | 717.79 | 717.79 | 717.79 | 717.79 | 717.79 | 717.79 |
Total Common Shares Outstanding | 717.79 | 717.79 | 717.79 | 717.79 | 717.79 | 717.79 |
Working Capital | -3.74 | -3.45 | -1.26 | 0.02 | -0.06 | 0.42 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
Tangible Book Value | 55.33 | 58.79 | 57.74 | 62.55 | 64.19 | 60.2 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
Machinery | - | 1.24 | 1.27 | 1.5 | 1.49 | 1.36 |