CNQ — Clean Teq Water Balance Sheet
0.000.00%
Last trade - 00:00- AU$13.73m
- AU$13.81m
- AU$24.41m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 5.57 | 4.63 | 1.93 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 3.45 | 3.83 | 3.6 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 9.53 | 9.34 | 6.13 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.582 | 0.712 | 0.57 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Total Assets | 12.6 | 12.5 | 13.4 |
| 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 |
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.85 | 4.54 | 5.8 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 8.74 | 7.99 | 7.58 |
| Total Liabilities & Shareholders' Equity | 12.6 | 12.5 | 13.4 |
| Total Common Shares Outstanding |