CAQ
Real Estate Management & Development
Caq Holdings
- Short interest
- 0.04%
- −0.03 pp 30d
- as of 9 June 2015
- Reported shorts
- 246.2K
- Shares on issue
- 654.933M
Caq Holdings (CAQ) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2025 (TTM Jun 25), figures in AUD, the reporting currency
- Revenue
- $1.5Mvs n/a
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$3.2Mvs n/a
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.004vs n/a
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −33.8%FY
- EPS YoY
- n/aFY
Key ratios
12 months to 30 Jun 2025 (TTM); balance sheet at 31 Dec 2024, 6 months before; prices to 14 Oct 2026
- Gross margin
- 98.8%
- Operating margin
- −33.9%
- Net margin
- −210.8%
- FCF margin
- 1.9%
- ROE
- −5.5%
- ROA
- −4.9%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $3.7M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.2×
- Interest cover
- −2.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $1.5M | $1.7M | $2.6M | $3.7M | $2.6M |
| Gross profit | $1.5M | $1.7M | $1.4M | $3.7M | $2.6M |
| Operating income | −$519.9K | −$658.3K | −$1.4M | −$435.5K | −$761.6K |
| EBITDA | −$3.3M | −$2.8M | −$3.1M | $87.7K | −$599.7K |
| EBIT | −$3.3M | −$2.9M | −$3.1M | $22.1K | −$721.4K |
| Interest expense | $229.5K | $226.8K | $143.8K | $87.1K | $3.7K |
| Pretax income | −$3.5M | −$3.1M | −$3.3M | −$65.0K | −$725.1K |
| Tax | −$315.1K | −$157.8K | −$147.7K | $467.8K | $544.6K |
| NPAT | −$3.2M | −$2.9M | −$3.1M | −$532.8K | −$1.3M |
| Net interest income | −$268.4K | −$226.8K | −$143.8K | −$77.5K | −$2.4K |
| EPS basic | −$0.004 | −$0.005 | −$0.004 | −$0.001 | −$0.002 |
| EPS diluted | −$0.004 | −$0.005 | −$0.004 | −$0.001 | −$0.002 |
| Shares | n/a | 717.8M | 717.8M | 717.8M | 717.8M |
Financial reports
The company's own filings, newest first
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report7 May 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report27 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results22 Sep 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2025via asx_announcements
- Annual Report to shareholdersAnnual Report16 Apr 2025via asx_announcements
- Delay in lodgement of 2024 Annual ReportAnnual Report28 Mar 2025via asx_announcements
- Preliminary Final ReportAnnual Results28 Feb 2025via asx_announcements
Showing 10 of 18 reports