AU Stock MarketDetailed Quotes

CAQ CAQ Holdings Ltd

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  • 0.011
  • -0.001-8.33%
20min DelayMarket Closed Jul 19 12:11 AET
7.90MMarket Cap-2750P/E (Static)

CAQ Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-17.42%676.79K
-17.42%676.79K
51.46%819.59K
51.46%819.59K
-4.60%541.13K
-4.60%541.13K
-76.61%567.23K
-76.61%567.23K
-43.86%2.42M
--2.42M
-Cash and cash equivalents
-17.42%676.79K
-17.42%676.79K
51.46%819.59K
51.46%819.59K
-4.60%541.13K
-4.60%541.13K
-76.61%567.23K
-76.61%567.23K
-43.86%2.42M
--2.42M
-Accounts receivable
-90.71%118.06K
-90.71%118.06K
15,592.93%1.27M
15,592.93%1.27M
-3.55%8.1K
-3.55%8.1K
-95.54%8.39K
-95.54%8.39K
-89.45%188.01K
--188.01K
Holding assets for sale
----
----
----
----
--555.48K
--555.48K
----
----
----
----
Total current assets
-35.78%1.71M
-35.78%1.71M
-5.53%2.66M
-5.53%2.66M
16.15%2.82M
16.15%2.82M
-50.75%2.43M
-50.75%2.43M
-36.18%4.93M
--4.93M
Non current assets
-Accumulated depreciation
---1.13M
---1.13M
----
----
-17.54%-1.37M
-17.54%-1.37M
-8.46%-1.17M
-8.46%-1.17M
---1.07M
---1.07M
Investments and advances
----
----
----
----
11.24%68.65M
11.24%68.65M
3.35%61.72M
3.35%61.72M
--59.72M
--59.72M
-Long term equity investment
-17.56%1.95M
-17.56%1.95M
-12.06%2.36M
-12.06%2.36M
40.29%2.69M
40.29%2.69M
--1.92M
--1.92M
----
----
-Goodwill
----
----
-84.77%3.22K
-84.77%3.22K
-50.77%21.16K
-50.77%21.16K
0.14%42.98K
0.14%42.98K
153.89%42.91K
--42.91K
Regulatory assets
103.50%14.42K
103.50%14.42K
20.69%-412.35K
20.69%-412.35K
-391.95%-519.95K
-391.95%-519.95K
-83.19%178.1K
-83.19%178.1K
-40.55%1.06M
--1.06M
Non current deferred assets
----
----
----
----
18.42%1.26M
18.42%1.26M
31.52%1.06M
31.52%1.06M
-6.42%807.64K
--807.64K
Liabilities
Current liabilities
Current debt and capital lease obligation
74.69%1.49M
74.69%1.49M
-15.16%850.55K
-15.16%850.55K
15.08%1M
15.08%1M
--871.2K
--871.2K
----
----
-Current debt
74.69%1.49M
74.69%1.49M
-15.16%850.55K
-15.16%850.55K
15.08%1M
15.08%1M
--871.2K
--871.2K
----
----
-accounts payable
-24.03%916.16K
-24.03%916.16K
8.87%1.21M
8.87%1.21M
85.74%1.11M
85.74%1.11M
147.91%596.43K
147.91%596.43K
-81.40%240.58K
--240.58K
-Total tax payable
-10.65%5.23M
-10.65%5.23M
1.29%5.86M
1.29%5.86M
27.64%5.78M
27.64%5.78M
104.33%4.53M
104.33%4.53M
56.61%2.22M
--2.22M
Current deferred liabilities
-5.04%241.9K
-5.04%241.9K
-66.90%254.74K
-66.90%254.74K
43.65%769.67K
43.65%769.67K
718.89%535.8K
718.89%535.8K
220.09%65.43K
--65.43K
Current liabilities
12.59%2.97M
12.59%2.97M
-8.29%2.64M
-8.29%2.64M
43.75%2.88M
43.75%2.88M
389.62%2M
389.62%2M
-70.48%409.18K
--409.18K
Non current liabilities
Non current accrued expenses
32.52%136.62K
32.52%136.62K
-14.85%103.09K
-14.85%103.09K
-36.06%121.08K
-36.06%121.08K
-36.24%189.35K
-36.24%189.35K
-20.45%296.96K
--296.96K
Long term provisions
-17.56%1.95M
-17.56%1.95M
-12.06%2.36M
-12.06%2.36M
40.29%2.69M
40.29%2.69M
--1.92M
--1.92M
----
----
Regulatory liabilities
87.63%-225.09K
87.63%-225.09K
-149.51%-1.82M
-149.51%-1.82M
-0.85%-729.32K
-0.85%-729.32K
---723.14K
---723.14K
----
----
Total non current liabilities
-3.43%8.21M
-3.43%8.21M
-1.89%8.5M
-1.89%8.5M
32.58%8.66M
32.58%8.66M
148.77%6.54M
148.77%6.54M
-6.25%2.63M
--2.63M
Shareholders'equity
Share capital
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
--74.65M
-common stock
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
0.00%74.65M
--74.65M
Gains losses not affecting retained earnings
-36.40%2.93M
-36.40%2.93M
-19.56%4.61M
-19.56%4.61M
1,049.99%5.74M
1,049.99%5.74M
-76.30%498.76K
-76.30%498.76K
-19.61%2.1M
--2.1M
Other equity interest
263.47%822.46K
263.47%822.46K
10.67%226.28K
10.67%226.28K
-57.17%204.46K
-57.17%204.46K
144.22%477.43K
144.22%477.43K
--195.49K
--195.49K
Noncontrolling interests
----
----
----
----
----
----
54.84%1.34M
54.84%1.34M
--863.64K
--863.64K
Total equity
-7.19%65.94M
-7.19%65.94M
-2.50%71.05M
-2.50%71.05M
9.13%72.87M
9.13%72.87M
0.18%66.78M
0.18%66.78M
-3.81%66.66M
--66.66M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -17.42%676.79K-17.42%676.79K51.46%819.59K51.46%819.59K-4.60%541.13K-4.60%541.13K-76.61%567.23K-76.61%567.23K-43.86%2.42M--2.42M
-Cash and cash equivalents -17.42%676.79K-17.42%676.79K51.46%819.59K51.46%819.59K-4.60%541.13K-4.60%541.13K-76.61%567.23K-76.61%567.23K-43.86%2.42M--2.42M
-Accounts receivable -90.71%118.06K-90.71%118.06K15,592.93%1.27M15,592.93%1.27M-3.55%8.1K-3.55%8.1K-95.54%8.39K-95.54%8.39K-89.45%188.01K--188.01K
Holding assets for sale ------------------555.48K--555.48K----------------
Total current assets -35.78%1.71M-35.78%1.71M-5.53%2.66M-5.53%2.66M16.15%2.82M16.15%2.82M-50.75%2.43M-50.75%2.43M-36.18%4.93M--4.93M
Non current assets
-Accumulated depreciation ---1.13M---1.13M---------17.54%-1.37M-17.54%-1.37M-8.46%-1.17M-8.46%-1.17M---1.07M---1.07M
Investments and advances ----------------11.24%68.65M11.24%68.65M3.35%61.72M3.35%61.72M--59.72M--59.72M
-Long term equity investment -17.56%1.95M-17.56%1.95M-12.06%2.36M-12.06%2.36M40.29%2.69M40.29%2.69M--1.92M--1.92M--------
-Goodwill ---------84.77%3.22K-84.77%3.22K-50.77%21.16K-50.77%21.16K0.14%42.98K0.14%42.98K153.89%42.91K--42.91K
Regulatory assets 103.50%14.42K103.50%14.42K20.69%-412.35K20.69%-412.35K-391.95%-519.95K-391.95%-519.95K-83.19%178.1K-83.19%178.1K-40.55%1.06M--1.06M
Non current deferred assets ----------------18.42%1.26M18.42%1.26M31.52%1.06M31.52%1.06M-6.42%807.64K--807.64K
Liabilities
Current liabilities
Current debt and capital lease obligation 74.69%1.49M74.69%1.49M-15.16%850.55K-15.16%850.55K15.08%1M15.08%1M--871.2K--871.2K--------
-Current debt 74.69%1.49M74.69%1.49M-15.16%850.55K-15.16%850.55K15.08%1M15.08%1M--871.2K--871.2K--------
-accounts payable -24.03%916.16K-24.03%916.16K8.87%1.21M8.87%1.21M85.74%1.11M85.74%1.11M147.91%596.43K147.91%596.43K-81.40%240.58K--240.58K
-Total tax payable -10.65%5.23M-10.65%5.23M1.29%5.86M1.29%5.86M27.64%5.78M27.64%5.78M104.33%4.53M104.33%4.53M56.61%2.22M--2.22M
Current deferred liabilities -5.04%241.9K-5.04%241.9K-66.90%254.74K-66.90%254.74K43.65%769.67K43.65%769.67K718.89%535.8K718.89%535.8K220.09%65.43K--65.43K
Current liabilities 12.59%2.97M12.59%2.97M-8.29%2.64M-8.29%2.64M43.75%2.88M43.75%2.88M389.62%2M389.62%2M-70.48%409.18K--409.18K
Non current liabilities
Non current accrued expenses 32.52%136.62K32.52%136.62K-14.85%103.09K-14.85%103.09K-36.06%121.08K-36.06%121.08K-36.24%189.35K-36.24%189.35K-20.45%296.96K--296.96K
Long term provisions -17.56%1.95M-17.56%1.95M-12.06%2.36M-12.06%2.36M40.29%2.69M40.29%2.69M--1.92M--1.92M--------
Regulatory liabilities 87.63%-225.09K87.63%-225.09K-149.51%-1.82M-149.51%-1.82M-0.85%-729.32K-0.85%-729.32K---723.14K---723.14K--------
Total non current liabilities -3.43%8.21M-3.43%8.21M-1.89%8.5M-1.89%8.5M32.58%8.66M32.58%8.66M148.77%6.54M148.77%6.54M-6.25%2.63M--2.63M
Shareholders'equity
Share capital 0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M--74.65M
-common stock 0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M--74.65M
Gains losses not affecting retained earnings -36.40%2.93M-36.40%2.93M-19.56%4.61M-19.56%4.61M1,049.99%5.74M1,049.99%5.74M-76.30%498.76K-76.30%498.76K-19.61%2.1M--2.1M
Other equity interest 263.47%822.46K263.47%822.46K10.67%226.28K10.67%226.28K-57.17%204.46K-57.17%204.46K144.22%477.43K144.22%477.43K--195.49K--195.49K
Noncontrolling interests ------------------------54.84%1.34M54.84%1.34M--863.64K--863.64K
Total equity -7.19%65.94M-7.19%65.94M-2.50%71.05M-2.50%71.05M9.13%72.87M9.13%72.87M0.18%66.78M0.18%66.78M-3.81%66.66M--66.66M

Analysis

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No Data

Price Target

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