CCA.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CCA.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $10.51M | $8.64M | $8.16M | +21.6% |
| Operating revenue | $10.51M | $8.64M | $8.16M | +21.6% |
| Gross profit | $10.51M | $8.64M | $8.16M | +21.6% |
| Selling, general & admin | $6.40M | $5.84M | $7.51M | +9.6% |
| Total operating expense | $12.87M | $11.25M | $11.93M | +14.5% |
| Operating income | -$2.36M | -$2.60M | -$3.77M | +9.3% |
| Net interest income | $99.85K | -$66.08K | -$103.66K | +251.1% |
| Pre-tax income | -$2.26M | -$2.62M | -$3.71M | +13.9% |
| Tax provision | $308.81K | $293.93K | $55.27K | +5.1% |
| Net income | -$2.57M | -$2.92M | -$3.77M | +11.9% |
| Net income to common | -$2.57M | -$2.92M | -$3.77M | +11.9% |
| Basic EPS | -0.00 | -0.01 | -0.01 | +24.1% |
| Diluted EPS | -0.00 | -0.01 | -0.01 | +24.1% |
| EBIT | -$2.24M | -$2.55M | -$3.62M | +11.8% |
| EBITDA | -$621.17K | -$1.26M | -$2.53M | +50.8% |
| Basic shares | 627.66M | 535.66M | 407.97M | +17.2% |
| Diluted shares | 627.66M | 535.66M | 407.97M | +17.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.59M | $5.35M | $1.50M | -51.6% |
| Cash & short-term investments | $2.59M | $5.35M | $1.50M | -51.6% |
| Accounts receivable | $1.19M | $2.03M | $1.81M | -41.3% |
| Total current assets | $5.40M | $8.32M | $3.93M | -35.1% |
| Property, plant & equipment | $232.04K | $209.06K | $318.81K | +11.0% |
| Goodwill & intangibles | $6.74M | $6.34M | $5.99M | +6.3% |
| Total assets | $12.94M | $15.30M | $10.35M | -15.4% |
| Total current liabilities | $5.99M | $5.77M | $5.79M | +4.0% |
| Long-term debt | — | — | $1.06M | — |
| Total debt | $156.93K | $136.25K | $1.29M | +15.2% |
| Total liabilities | $7.07M | $6.86M | $7.00M | +2.9% |
| Retained earnings | -$49.44M | -$46.87M | -$43.95M | -5.5% |
| Shareholder equity | $5.88M | $8.44M | $3.34M | -30.3% |
| Working capital | -$598.25K | $2.56M | -$1.85M | -123.4% |
| Net tangible assets | -$866.46K | $2.09M | -$2.65M | -141.4% |
| Shares issued | 627.66M | 627.66M | 407.97M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$1.92M | -$1.52M | -$1.43M | -26.0% |
| Investing cash flow | -$2.09M | -$1.80M | -$1.26M | -16.1% |
| Share buybacks | — | -$505.00K | — | — |
| Financing cash flow | -$102.15K | $6.89M | $710.79K | -101.5% |
| Free cash flow | -$2.39M | -$2.58M | -$3.26M | +7.7% |
| End cash position | $2.59M | $5.35M | $1.50M | -51.6% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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