CAQ — CAQ Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for CAQ Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.44	0.583	0.603	0.868	0.72
Net Total Accounts Receivable
Net Total Receivables	1.04	0.461	0.148	0.292	0.082
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.93	2.43	2.82	2.66	1.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.297	0.189	0.121	0.103	0.137
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	66.7	66.8	72.9	71.1	65.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.409	2	2.88	2.64	2.97
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.63	6.54	8.66	8.5	8.21
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64	60.2	64.2	62.6	57.7
Total Liabilities & Shareholders' Equity	66.7	66.8	72.9	71.1	65.9
Total Common Shares Outstanding