ASX - Delayed Quote AUD

CAQ Holdings Limited (CAQ.AX)

0.0080 0.0000 (0.00%)
At close: March 21 at 1:09 PM GMT+11
Currency in AUD All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,345.5420
3,728.7080
2,580.9880
2,055.7120
Cost of Revenue
--
11.9140
--
10.8300
Gross Profit
3,333.6280
3,716.7940
2,580.9880
2,044.8820
Operating Expense
3,939.3860
4,152.2690
3,342.6260
3,726.2110
Operating Income
-605.7580
-435.4750
-761.6380
-1,681.3290
Net Non Operating Interest Income Expense
-134.5600
-77.4700
-2.3680
2.3050
Other Income Expense
-4,159.9550
447.9380
38.8660
-15.8670
Pretax Income
-4,900.2730
-65.0070
-725.1400
-1,694.8910
Tax Provision
-634.2950
467.7800
544.5910
487.7860
Net Income Common Stockholders
-4,265.9780
-532.7870
-1,269.7310
-2,182.6770
Basic EPS
-0.01
-0.00
-0.00
-0.00
Diluted EPS
-0.01
-0.00
-0.00
-0.00
Basic Average Shares
749,174.4220
717,786.2810
717,786.2810
717,786.2810
Diluted Average Shares
749,174.4220
717,786.2810
717,786.2810
717,786.2810
Net Income from Continuing & Discontinued Operation
-4,265.9780
-532.7870
-1,269.7310
-2,182.6770
Normalized Income
-4,265.9780
-532.7870
-1,266.2950
-2,182.6770
Interest Income
8.4770
9.5930
1.3810
5.4130
Interest Expense
147.6120
87.0630
3.7490
3.1080
Net Interest Income
-134.5600
-77.4700
-2.3680
2.3050
EBIT
-4,752.6610
22.0560
-721.3910
-1,691.7830
EBITDA
-4,706.0370
87.7260
-599.7480
-1,544.2710
Reconciled Cost of Revenue
--
11.9140
--
10.8300
Reconciled Depreciation
46.6240
65.6700
121.6430
147.5120
Net Income from Continuing Operation Net Minority Interest
-4,265.9780
-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
-4,706.0370
87.7260
-595.6330
-1,544.2710
Tax Rate for Calcs
0.0001
0.0002
0.0002
0.0002
Tax Effect of Unusual Items
--
--
-0.6790
--
12/31/2020 - 7/22/2005
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