CNQ — Clean Teq Water Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$24.07m
- AU$21.97m
- AU$27.14m
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Cash and Short Term Investments | 5.57 | 4.63 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 3.45 | 3.83 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 9.53 | 9.34 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 0.582 | 0.712 |
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Total Assets | 12.6 | 12.5 |
| 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 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 3.85 | 4.54 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 8.74 | 7.99 |
| Total Liabilities & Shareholders' Equity | 12.6 | 12.5 |
| Total Common Shares Outstanding |