Clean TeQ Water Limited (CNQQF)

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(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 13.38 Million 12.52 Million 12.59 Million
Total Current Assets 6.13 Million 9.33 Million 9.52 Million
Cash And Short Term Investments 2.14 Million 4.84 Million 5.9 Million
Cash and Cash Equivalents 2.14 Million 4.84 Million 5.57 Million
Short Term Investments - - 332.4 Thousand
Net Receivables 3.42 Million 3.82 Million 653.9 Thousand
Inventory 384.34 Thousand 297.64 Thousand 176.83 Thousand
Other Current Assets 559.7 Thousand 369.19 Thousand 2.79 Million
Total Non-Current Assets 7.25 Million 3.18 Million 3.06 Million
Net PPE 570.27 Thousand 711.75 Thousand 2.97 Million
Good Will And Intangible Assets 4.89 Million 2.22 Million 87.42 Thousand
Good Will - - -
Intangible Assets 4.89 Million 2.22 Million 87.42 Thousand
Long-Term Investments 1.49 Million 246.69 Thousand -
Tax Assets - -246.69 Thousand -
Other Non Current Assets 288.26 Thousand 246.69 Thousand -
Other Assets - 1.00 -
Total Liabilities 5.8 Million 4.53 Million 3.85 Million
Total Current Liabilities 4.78 Million 3.6 Million 3.13 Million
Account Payables 1.37 Million 1.27 Million 912.86 Thousand
Tax Payables - - -
Short Term Debt 267.96 Thousand 328.15 Thousand 24.97 Thousand
Deferred Revenue 1.24 Million 200.65 Thousand 579.25 Thousand
Other Current Liabilities 1.9 Million 1.79 Million 1.62 Million
Total Non Current Liabilities 1.01 Million 934.42 Thousand 714.45 Thousand
Long-Term Debt - 14.99 Thousand -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.01 Million 919.43 Thousand 714.45 Thousand
Other Liabilities - 1.00 -
Total Equity 7.57 Million 7.98 Million 8.73 Million
Stock Holders Equity 7.57 Million 7.98 Million 8.73 Million
Common Stock 8.9 Million 4.7 Million 1.00
Retained Earnings -20.82 Million -16.54 Million -11.06 Million
Accumulated other comprehensive income 19.5 Million 19.83 Million 19.8 Million
Common Stock Equity 7.57 Million 7.98 Million 8.73 Million
Capital Lease Obligation 75.34 Thousand 14.99 Thousand 24.97 Thousand
Total Investments 1.49 Million 246.69 Thousand 332.4 Thousand
Total Debt 267.96 Thousand 343.14 Thousand 24.97 Thousand
Net Debt -1.88 Million -4.5 Million -5.54 Million

Balance Sheet Charts