CNQ — Clean Teq Water Balance Sheet
0.000.00%
Last trade - 00:00- AU$27.45m
- AU$27.59m
- AU$23.78m
- 20
- 42
- 49
- 29
Annual balance sheet for Clean Teq Water, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 5.57 | 4.63 | 1.93 | 2.52 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.45 | 3.83 | 3.6 | 3.28 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 9.53 | 9.34 | 6.13 | 6.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.582 | 0.712 | 0.57 | 1.18 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 12.6 | 12.5 | 13.4 | 12.4 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3.14 | 3.6 | 4.78 | 5.77 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.85 | 4.54 | 5.8 | 8.26 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 8.74 | 7.99 | 7.58 | 4.09 |
| Total Liabilities & Shareholders' Equity | 12.6 | 12.5 | 13.4 | 12.4 |
| Total Common Shares Outstanding |