CAQ Holdings Balance Sheet

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
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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.