CAQ Holdings Ltd (caq) Logo

CAQ Holdings Ltd (CAQ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (2,182,677) (2,577,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -18,651.57% -2,285.38% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -4.26% -4.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -3.84% -3.85% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (7.22) (2.50) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.31 0.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (14.26) (4.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 717.79 717.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $18.66 $6.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $20.88 $4.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 182.6% -76.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 179.4% -102.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.36) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.08 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.03 $0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.61 8.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.21 12.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.02 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Rent Income 2,041,952 1,256,918 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investment Income 5,413 8,477 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 38,093 204,992 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 2,085,458 1,470,387 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Management Fees (2,586,313) (2,677,452) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (2,078,670) (2,189,283) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (487,786) (388,539) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2,566,456) (2,577,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 383,779 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals 383,779 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2,182,677) (2,577,822) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Diluted Shares 717,786,281 717,786,281 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 717,786,281 717,786,281 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss (421,154) (161,781) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (3,600) (3,600) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (3,041) (3,591) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 567,233 2,424,738 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Accounts Receivable / Debtors 178,095 1,059,311 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,682,754 1,445,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 2,428,082 4,929,910 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Property / PP&E 61,716,745 59,715,430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 1,337,240 863,636 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,294,518 1,147,506 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 64,348,503 61,726,572 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 66,776,585 66,656,482 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Short Term Debt 1,063,589 240,582 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 68,644 65,430 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 871,201 103,166 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 2,003,434 409,178 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT LIABILITIES
Long Term Debt 2,360,059 462,125 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Deffered Tax 2,171,870 1,755,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 4,531,929 2,217,925 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 6,535,363 2,627,103 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Book Value / Share Equity 60,241,222 64,029,379 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Est. Debt 3,423,648 702,707 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 2.48 2.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (2.61) (3.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (0.12) (0.58) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.04) (0.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (1.22) (1.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (3.35) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (4.62) (1.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (4.74) (1.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings 2.89 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 2.89 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change Cash & Cash Equiv. (1.84) (1.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Open 2.42 4.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (0.02) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash & Cash Equiv. Close 0.57 2.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo