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CNQ Clean Teq Water Ltd

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  • 0.307
  • 0.0000.00%
20min DelayTrading Nov 28 15:45 AET
22.18MMarket Cap-4951P/E (Static)

Clean Teq Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.59%2.15M
-53.59%2.15M
-21.54%4.63M
--4.63M
--5.9M
-Cash and cash equivalents
-53.59%2.15M
-53.59%2.15M
-16.86%4.63M
--4.63M
--5.57M
-Short term investments
----
----
----
----
--332.4K
Receivables
275.94%3.42M
275.94%3.42M
39.16%910K
--910K
--653.9K
-Accounts receivable
199.36%2.46M
199.36%2.46M
52.30%822.23K
--822.23K
--539.88K
-Other receivables
993.44%959.63K
993.44%959.63K
-23.03%87.76K
--87.76K
--114.02K
Inventory
----
----
--297.64K
--297.64K
----
Prepaid assets
----
----
108.78%369.2K
--369.2K
--176.84K
Other current assets
-82.13%559.7K
-82.13%559.7K
12.04%3.13M
--3.13M
--2.79M
Total current assets
-34.36%6.13M
-34.36%6.13M
-1.98%9.34M
--9.34M
--9.53M
Non current assets
Net PPE
-19.88%570.27K
-19.88%570.27K
-76.07%711.76K
--711.76K
--2.97M
-Gross PPE
-5.87%1.74M
-5.87%1.74M
-61.71%1.85M
--1.85M
--4.83M
-Accumulated depreciation
-2.90%-1.17M
-2.90%-1.17M
38.61%-1.14M
---1.14M
---1.85M
Investments and advances
--1.5M
--1.5M
----
----
----
-Long term equity investment
--1.5M
--1.5M
----
----
----
Non current accounts receivable
--50.51K
--50.51K
----
----
----
Goodwill and other intangible assets
119.76%4.9M
119.76%4.9M
2,448.84%2.23M
--2.23M
--87.43K
-Other intangible assets
119.76%4.9M
119.76%4.9M
2,448.84%2.23M
--2.23M
--87.43K
Other non current assets
-3.62%237.76K
-3.62%237.76K
--246.7K
--246.7K
----
Total non current assets
127.59%7.25M
127.59%7.25M
4.07%3.19M
--3.19M
--3.06M
Total assets
6.84%13.38M
6.84%13.38M
-0.51%12.53M
--12.53M
--12.59M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.61%343.3K
4.61%343.3K
1,213.89%328.16K
--328.16K
--24.98K
-Current debt
11.78%267.96K
11.78%267.96K
--239.73K
--239.73K
----
-Current capital lease obligation
-14.80%75.34K
-14.80%75.34K
254.05%88.43K
--88.43K
--24.98K
Payables
-7.74%2.24M
-7.74%2.24M
24.75%2.42M
--2.42M
--1.94M
-accounts payable
7.46%1.37M
7.46%1.37M
39.68%1.28M
--1.28M
--912.86K
-Other payable
-24.58%867.22K
-24.58%867.22K
11.53%1.15M
--1.15M
--1.03M
Current provisions
464.15%338.22K
464.15%338.22K
0.00%59.95K
--59.95K
--59.95K
Pension and other retirement benefit plans
5.79%623.04K
5.79%623.04K
11.16%588.96K
--588.96K
--529.83K
Current deferred liabilities
----
----
-65.36%200.65K
--200.65K
--579.25K
Other current liabilities
--1.24M
--1.24M
----
----
----
Current liabilities
32.78%4.78M
32.78%4.78M
14.81%3.6M
--3.6M
--3.14M
Non current liabilities
Long term debt and capital lease obligation
----
----
--14.99K
--14.99K
----
-Long term capital lease obligation
----
----
--14.99K
--14.99K
----
Long term provisions
11.72%933.27K
11.72%933.27K
25.57%835.34K
--835.34K
--665.25K
Employee benefits
3.09%86.7K
3.09%86.7K
70.93%84.1K
--84.1K
--49.2K
Total non current liabilities
9.15%1.02M
9.15%1.02M
30.79%934.43K
--934.43K
--714.45K
Total liabilities
27.92%5.8M
27.92%5.8M
17.78%4.54M
--4.54M
--3.85M
Shareholders'equity
Share capital
89.19%8.9M
89.19%8.9M
470,475,800.00%4.7M
--4.7M
--1
-common stock
89.19%8.9M
89.19%8.9M
470,475,800.00%4.7M
--4.7M
--1
Retained earnings
-25.86%-20.83M
-25.86%-20.83M
-49.58%-16.55M
---16.55M
---11.06M
Gains losses not affecting retained earnings
-1.65%19.51M
-1.65%19.51M
0.16%19.83M
--19.83M
--19.8M
Total stockholders'equity
-5.14%7.58M
-5.14%7.58M
-8.57%7.99M
--7.99M
--8.74M
Total equity
-5.14%7.58M
-5.14%7.58M
-8.57%7.99M
--7.99M
--8.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.59%2.15M-53.59%2.15M-21.54%4.63M--4.63M--5.9M
-Cash and cash equivalents -53.59%2.15M-53.59%2.15M-16.86%4.63M--4.63M--5.57M
-Short term investments ------------------332.4K
Receivables 275.94%3.42M275.94%3.42M39.16%910K--910K--653.9K
-Accounts receivable 199.36%2.46M199.36%2.46M52.30%822.23K--822.23K--539.88K
-Other receivables 993.44%959.63K993.44%959.63K-23.03%87.76K--87.76K--114.02K
Inventory ----------297.64K--297.64K----
Prepaid assets --------108.78%369.2K--369.2K--176.84K
Other current assets -82.13%559.7K-82.13%559.7K12.04%3.13M--3.13M--2.79M
Total current assets -34.36%6.13M-34.36%6.13M-1.98%9.34M--9.34M--9.53M
Non current assets
Net PPE -19.88%570.27K-19.88%570.27K-76.07%711.76K--711.76K--2.97M
-Gross PPE -5.87%1.74M-5.87%1.74M-61.71%1.85M--1.85M--4.83M
-Accumulated depreciation -2.90%-1.17M-2.90%-1.17M38.61%-1.14M---1.14M---1.85M
Investments and advances --1.5M--1.5M------------
-Long term equity investment --1.5M--1.5M------------
Non current accounts receivable --50.51K--50.51K------------
Goodwill and other intangible assets 119.76%4.9M119.76%4.9M2,448.84%2.23M--2.23M--87.43K
-Other intangible assets 119.76%4.9M119.76%4.9M2,448.84%2.23M--2.23M--87.43K
Other non current assets -3.62%237.76K-3.62%237.76K--246.7K--246.7K----
Total non current assets 127.59%7.25M127.59%7.25M4.07%3.19M--3.19M--3.06M
Total assets 6.84%13.38M6.84%13.38M-0.51%12.53M--12.53M--12.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.61%343.3K4.61%343.3K1,213.89%328.16K--328.16K--24.98K
-Current debt 11.78%267.96K11.78%267.96K--239.73K--239.73K----
-Current capital lease obligation -14.80%75.34K-14.80%75.34K254.05%88.43K--88.43K--24.98K
Payables -7.74%2.24M-7.74%2.24M24.75%2.42M--2.42M--1.94M
-accounts payable 7.46%1.37M7.46%1.37M39.68%1.28M--1.28M--912.86K
-Other payable -24.58%867.22K-24.58%867.22K11.53%1.15M--1.15M--1.03M
Current provisions 464.15%338.22K464.15%338.22K0.00%59.95K--59.95K--59.95K
Pension and other retirement benefit plans 5.79%623.04K5.79%623.04K11.16%588.96K--588.96K--529.83K
Current deferred liabilities ---------65.36%200.65K--200.65K--579.25K
Other current liabilities --1.24M--1.24M------------
Current liabilities 32.78%4.78M32.78%4.78M14.81%3.6M--3.6M--3.14M
Non current liabilities
Long term debt and capital lease obligation ----------14.99K--14.99K----
-Long term capital lease obligation ----------14.99K--14.99K----
Long term provisions 11.72%933.27K11.72%933.27K25.57%835.34K--835.34K--665.25K
Employee benefits 3.09%86.7K3.09%86.7K70.93%84.1K--84.1K--49.2K
Total non current liabilities 9.15%1.02M9.15%1.02M30.79%934.43K--934.43K--714.45K
Total liabilities 27.92%5.8M27.92%5.8M17.78%4.54M--4.54M--3.85M
Shareholders'equity
Share capital 89.19%8.9M89.19%8.9M470,475,800.00%4.7M--4.7M--1
-common stock 89.19%8.9M89.19%8.9M470,475,800.00%4.7M--4.7M--1
Retained earnings -25.86%-20.83M-25.86%-20.83M-49.58%-16.55M---16.55M---11.06M
Gains losses not affecting retained earnings -1.65%19.51M-1.65%19.51M0.16%19.83M--19.83M--19.8M
Total stockholders'equity -5.14%7.58M-5.14%7.58M-8.57%7.99M--7.99M--8.74M
Total equity -5.14%7.58M-5.14%7.58M-8.57%7.99M--7.99M--8.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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