Clean Teq Water Ltd (CNQ.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,073 | 2,149 | 4,632 |
| Marketable Securities | 764 | N/A | N/A |
| Receivables | 1,105 | 3,421 | 910 |
| Inventories | N/A | N/A | 298 |
| Other current assets | 2,180 | 560 | 3,131 |
| TOTAL | $6,403 | $6,130 | $9,340 |
| Non-Current Assets | |||
| PPE Net | 1,183 | 570 | 712 |
| Investments And Advances | N/A | 2,994 | N/A |
| Intangibles | 4,528 | 4,897 | 2,228 |
| Other Non-Current Assets | 238 | 288 | 247 |
| TOTAL | $5,949 | $8,750 | $3,187 |
| Total Assets | $12,352 | $14,880 | $12,527 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,280 | 268 | 240 |
| Accounts payable and accrued liabilities | 2,938 | 1,370 | 1,275 |
| Other current liabilities | 120 | 1,242 | N/A |
| TOTAL | $5,774 | $4,784 | $3,603 |
| Non-Current Liabilities | |||
| Long Term Debt | 769 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 201 |
| Other Non-Current Liabilities | 1,340 | 1,020 | 919 |
| TOTAL | $2,601 | $1,020 | $934 |
| Total Liabilities | $8,374 | $5,804 | $4,537 |
| Shareholders' Equity | |||
| Common Shares | 9,427 | 8,901 | 4,705 |
| Retained earnings | -23,866 | -20,829 | -16,550 |
| Other shareholders' equity | 18,528 | 19,507 | 19,834 |
| TOTAL | $4,089 | $7,579 | $7,989 |
| Total Liabilities And Equity | $12,463 | $13,383 | $12,527 |