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CAQ Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-04
Market Capitalization
$5.7 M
2024-10-04
Revenue
$1.7 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 535.0K | 1.4M | 2.1M | 2.6M | 3.7M | 2.6M | 1.7M |
| Cost of goods sold | 57.0K | 66.0K | 11.0K | 12.0K | 18.0K | ||
| Gross profit | 1.1M | 1.5M | 2.1M | 2.8M | 3.8M | 2.7M | 1.8M |
| Gross profit margin, % | 110.1% | 100.6% | 101.5% | 101.3% | |||
| Operating expense total | 3.2M | 3.2M | 3.6M | 2.9M | 3.0M | 4.0M | 2.4M |
| Depreciation and amortization | 332.0K | 217.0K | 147.0K | 121.0K | 65.0K | 34.0K | 24.0K |
| EBITDA | (2.0M) | (1.9M) | (1.9M) | (1.2M) | 895.0K | (1.3M) | (593.0K) |
| EBITDA margin, % | -138.6% | -93.8% | -49.4% | -34.2% | |||
| EBIT | (2.4M) | (2.1M) | (2.1M) | (1.4M) | 830.0K | (1.3M) | (617.0K) |
| EBIT margin, % | -154.5% | -101.0% | -50.7% | -35.6% | |||
| Interest income | 12.0K | 8.0K | 5.0K | 1.0K | 9.0K | 1.0K | |
| Interest expense | 2.0K | 14.0K | 4.0K | 4.0K | 87.0K | 144.0K | 227.0K |
| Pre tax profit | (1.3M) | (2.2M) | (1.7M) | (725.0K) | (65.0K) | (3.3M) | (3.1M) |
| Income tax expense | 529.0K | 389.0K | 488.0K | 545.0K | 468.0K | (147.0K) | (157.0K) |
| Net Income | (1.9M) | (2.6M) | (2.2M) | (1.3M) | (533.0K) | (3.1M) | (2.9M) |