CNQ — Clean Teq Water Balance Sheet
0.000.00%
Last trade - 00:00- AU$44.23m
- AU$38.77m
- AU$39.84m
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 | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.57 | 4.63 | 1.93 | 1.76 | 7.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.45 | 3.83 | 3.6 | 4.05 | 6.31 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.53 | 9.34 | 6.13 | 6.4 | 14.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.582 | 0.712 | 0.57 | 1.18 | 0.975 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.6 | 12.5 | 13.4 | 12.4 | 20.7 |
| 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 | 10.6 |
| 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 | 12.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 8.74 | 7.99 | 7.58 | 4.09 | 8.64 |
| Total Liabilities & Shareholders' Equity | 12.6 | 12.5 | 13.4 | 12.4 | 20.7 |
| Total Common Shares Outstanding |