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CNQ Clean Teq Water Ltd

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  • 0.295
  • +0.010+3.51%
20min DelayMarket Closed Jul 19 15:58 AET
20.54MMarket Cap-3105P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.54%4.63M
--4.63M
--5.9M
-Cash and cash equivalents
-16.86%4.63M
--4.63M
--5.57M
-Accounts receivable
52.30%822.23K
--822.23K
--539.88K
-Notes receivable
70.93%84.1K
--84.1K
--49.2K
-Other receivables
11.53%1.15M
--1.15M
--1.03M
Total current assets
-1.98%9.34M
--9.34M
--9.53M
Non current assets
-Accumulated depreciation
38.61%-1.14M
---1.14M
---1.85M
-Long term equity investment
--14.99K
--14.99K
----
-Goodwill
2,448.84%2.23M
--2.23M
--87.43K
Regulatory assets
39.16%910K
--910K
--653.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,213.89%328.16K
--328.16K
--24.98K
-Current debt
--239.73K
--239.73K
----
-Current capital lease obligation
254.05%88.43K
--88.43K
--24.98K
-accounts payable
39.68%1.28M
--1.28M
--912.86K
-Total tax payable
30.79%934.43K
--934.43K
--714.45K
-Other payable
--246.7K
--246.7K
----
Current provisions
0.00%59.95K
--59.95K
--59.95K
Current deferred liabilities
-65.36%200.65K
--200.65K
--579.25K
Current liabilities
14.81%3.6M
--3.6M
--3.14M
Non current liabilities
-Long term debt
--14.99K
--14.99K
----
Non current accrued expenses
-76.07%711.76K
--711.76K
--2.97M
Employee benefits
70.93%84.1K
--84.1K
--49.2K
Preferred securities outside stock equity
11.16%588.96K
--588.96K
--529.83K
Total non current liabilities
17.78%4.54M
--4.54M
--3.85M
Shareholders'equity
Share capital
470,475,800.00%4.7M
--4.7M
--1
-common stock
470,475,800.00%4.7M
--4.7M
--1
Gains losses not affecting retained earnings
0.16%19.83M
--19.83M
--19.8M
Other equity interest
12.04%3.13M
--3.13M
--2.79M
Total equity
-0.51%12.53M
--12.53M
--12.59M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.54%4.63M--4.63M--5.9M
-Cash and cash equivalents -16.86%4.63M--4.63M--5.57M
-Accounts receivable 52.30%822.23K--822.23K--539.88K
-Notes receivable 70.93%84.1K--84.1K--49.2K
-Other receivables 11.53%1.15M--1.15M--1.03M
Total current assets -1.98%9.34M--9.34M--9.53M
Non current assets
-Accumulated depreciation 38.61%-1.14M---1.14M---1.85M
-Long term equity investment --14.99K--14.99K----
-Goodwill 2,448.84%2.23M--2.23M--87.43K
Regulatory assets 39.16%910K--910K--653.9K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,213.89%328.16K--328.16K--24.98K
-Current debt --239.73K--239.73K----
-Current capital lease obligation 254.05%88.43K--88.43K--24.98K
-accounts payable 39.68%1.28M--1.28M--912.86K
-Total tax payable 30.79%934.43K--934.43K--714.45K
-Other payable --246.7K--246.7K----
Current provisions 0.00%59.95K--59.95K--59.95K
Current deferred liabilities -65.36%200.65K--200.65K--579.25K
Current liabilities 14.81%3.6M--3.6M--3.14M
Non current liabilities
-Long term debt --14.99K--14.99K----
Non current accrued expenses -76.07%711.76K--711.76K--2.97M
Employee benefits 70.93%84.1K--84.1K--49.2K
Preferred securities outside stock equity 11.16%588.96K--588.96K--529.83K
Total non current liabilities 17.78%4.54M--4.54M--3.85M
Shareholders'equity
Share capital 470,475,800.00%4.7M--4.7M--1
-common stock 470,475,800.00%4.7M--4.7M--1
Gains losses not affecting retained earnings 0.16%19.83M--19.83M--19.8M
Other equity interest 12.04%3.13M--3.13M--2.79M
Total equity -0.51%12.53M--12.53M--12.59M

Analysis

Analyst Rating

No Data

Price Target

No Data

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