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ASX - Delayed Quote AUD

CAQ Holdings Limited (CAQ.AX)

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0.0070
0.0000
(0.00%)
At close: March 20 at 3:36:59 PM GMT+11
Currency in AUD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,734.0510
2,621.2400
3,728.7080
2,580.9880
2,055.7120
Cost of Revenue
17.9390
1,205.4150
11.9140
--
10.8300
Gross Profit
1,716.1120
1,415.8250
3,716.7940
2,580.9880
2,044.8820
Operating Expense
2,374.4230
2,818.2590
4,152.2690
3,342.6260
3,726.2110
Operating Income
-658.3110
-1,402.4340
-435.4750
-761.6380
-1,681.3290
Net Non Operating Interest Income Expense
-226.7870
-143.8070
-77.4700
-2.3680
2.3050
Other Income Expense
-2,202.6920
-1,739.9570
447.9380
38.8660
-15.8670
Pretax Income
-3,087.7900
-3,286.1980
-65.0070
-725.1400
-1,694.8910
Tax Provision
738.9080
-147.6670
467.7800
544.5910
487.7860
Net Income Common Stockholders
-3,826.6980
-3,138.5310
-532.7870
-1,269.7310
-2,182.6770
Basic EPS
-0.01
-0.00
-0.00
-0.00
-0.00
Diluted EPS
-0.01
-0.00
-0.00
-0.00
-0.00
Basic Average Shares
717,786.2810
717,786.2810
717,786.2810
717,786.2810
717,786.2810
Diluted Average Shares
717,786.2810
717,786.2810
717,786.2810
717,786.2810
717,786.2810
Net Income from Continuing & Discontinued Operation
-3,826.6980
-3,138.5310
-532.7870
-1,269.7310
-2,182.6770
Normalized Income
-3,826.6980
-3,138.5310
-532.7870
-1,266.2950
-2,182.6770
Interest Income
8.4770
--
9.5930
1.3810
5.4130
Interest Expense
226.7870
143.8070
87.0630
3.7490
3.1080
Net Interest Income
-226.7870
-143.8070
-77.4700
-2.3680
2.3050
EBIT
-2,861.0030
-3,142.3910
22.0560
-721.3910
-1,691.7830
EBITDA
-2,836.7210
-3,108.0120
87.7260
-599.7480
-1,544.2710
Reconciled Cost of Revenue
17.9390
1,205.4150
11.9140
--
10.8300
Reconciled Depreciation
24.2820
34.3790
65.6700
121.6430
147.5120
Net Income from Continuing Operation Net Minority Interest
-3,826.6980
-3,138.5310
-532.7870
-1,269.7310
-2,182.6770
Total Unusual Items Excluding Goodwill
-4.1150
--
--
-4.1150
--
Total Unusual Items
-4.1150
--
--
-4.1150
--
Normalized EBITDA
-2,836.7210
-3,108.0120
87.7260
-595.6330
-1,544.2710
Tax Rate for Calcs
0.0002
0
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
--
--
--
-0.6790
--
12/31/2020 - 7/22/2005

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