Clean Teq Water Ltd
ASX:CNQ
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0.22
0.4
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Balance Sheet
Balance Sheet Decomposition
Clean Teq Water Ltd
| Current Assets | 6.1m |
| Cash & Short-Term Investments | 1.9m |
| Receivables | 4m |
| Other Current Assets | 216.2k |
| Non-Current Assets | 7.3m |
| Long-Term Investments | 1.5m |
| PP&E | 570.3k |
| Intangibles | 4.9m |
| Other Non-Current Assets | 288.3k |
| Current Liabilities | 4.8m |
| Accounts Payable | 2.2m |
| Accrued Liabilities | 623k |
| Short-Term Debt | 268k |
| Other Current Liabilities | 1.7m |
| Non-Current Liabilities | 1m |
| Other Non-Current Liabilities | 1m |
Balance Sheet
Clean Teq Water Ltd
| Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
6
|
5
|
2
|
|
| Cash |
4
|
5
|
2
|
|
| Cash Equivalents |
2
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
|
| Accounts Receivables |
3
|
3
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
10
|
9
|
6
|
|
| PP&E Net |
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
|
| Intangible Assets |
2
|
2
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
|
| Total Assets |
13
N/A
|
13
-1%
|
13
+7%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
1
|
|
| Accrued Liabilities |
2
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
2
|
|
| Total Current Liabilities |
3
|
4
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+18%
|
6
+28%
|
|
| Equity | ||||
| Common Stock |
0
|
5
|
9
|
|
| Retained Earnings |
9
|
3
|
1
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
8
-9%
|
8
-5%
|
|
| Total Liabilities & Equity |
13
N/A
|
13
-1%
|
13
+7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
45
|
58
|
70
|
|
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