Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Clean Teq Water Ltd (CNQ.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022
Assets
Current Assets
Cash & Cash Equivalents	2,073	2,149	4,632	5,571
Marketable Securities	764	N/A	N/A	332
Receivables	1,105	3,421	910	654
Inventories	N/A	N/A	298	N/A
Other current assets	2,180	560	3,131	2,795
TOTAL	$6,403	$6,130	$9,340	$9,529

Non-Current Assets
PPE Net	1,183	570	712	2,975
Investments And Advances	N/A	2,994	N/A	N/A
Intangibles	4,528	4,897	2,228	87
Other Non-Current Assets	238	288	247	0
TOTAL	$5,949	$8,750	$3,187	$3,062

Total Assets	$12,352	$14,880	$12,527	$12,591

Liabilities
Current Liabilities
Short Term Debt	1,280	268	240	N/A
Accounts payable and accrued liabilities	2,938	1,370	1,275	913
Other current liabilities	120	1,242	N/A	N/A
TOTAL	$5,774	$4,784	$3,603	$3,138

Non-Current Liabilities
Long Term Debt	769	N/A	N/A	N/A
Deferred Revenues	N/A	N/A	201	579
Other Non-Current Liabilities	1,340	1,020	919	714
TOTAL	$2,601	$1,020	$934	$714

Total Liabilities	$8,374	$5,804	$4,537	$3,852

Shareholders' Equity
Common Shares	9,427	8,901	4,705	0
Retained earnings	-23,866	-20,829	-16,550	-11,064
Other shareholders' equity	18,528	19,507	19,834	19,802
TOTAL	$4,089	$7,579	$7,989	$8,739

Total Liabilities And Equity	$12,463	$13,383	$12,527	$12,591