AU Stock MarketDetailed Quotes

CNQO Clean Teq Water Ltd

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  • 0.060
  • 0.0000.00%
20min DelayNot Open Sep 6 12:30 AET
4.33MMarket Cap0.00P/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
-Accounts receivable
199.36%2.46M
199.36%2.46M
52.30%822.23K
--822.23K
--539.88K
-Notes receivable
3.09%86.7K
3.09%86.7K
70.93%84.1K
--84.1K
--49.2K
-Other receivables
-24.58%867.22K
-24.58%867.22K
11.53%1.15M
--1.15M
--1.03M
Total current assets
-34.36%6.13M
-34.36%6.13M
-1.98%9.34M
--9.34M
--9.53M
Non current assets
-Accumulated depreciation
-2.90%-1.17M
-2.90%-1.17M
38.61%-1.14M
---1.14M
---1.85M
-Long term equity investment
----
----
--14.99K
--14.99K
----
-Goodwill
119.76%4.9M
119.76%4.9M
2,448.84%2.23M
--2.23M
--87.43K
Regulatory assets
275.94%3.42M
275.94%3.42M
39.16%910K
--910K
--653.9K
Non current deferred assets
--50.51K
--50.51K
----
----
----
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
-accounts payable
7.46%1.37M
7.46%1.37M
39.68%1.28M
--1.28M
--912.86K
-Total tax payable
9.15%1.02M
9.15%1.02M
30.79%934.43K
--934.43K
--714.45K
-Other payable
-3.62%237.76K
-3.62%237.76K
--246.7K
--246.7K
----
Current provisions
464.15%338.22K
464.15%338.22K
0.00%59.95K
--59.95K
--59.95K
Current deferred liabilities
----
----
-65.36%200.65K
--200.65K
--579.25K
Current liabilities
32.78%4.78M
32.78%4.78M
14.81%3.6M
--3.6M
--3.14M
Non current liabilities
-Long term debt
----
----
--14.99K
--14.99K
----
Non current accrued expenses
-19.88%570.27K
-19.88%570.27K
-76.07%711.76K
--711.76K
--2.97M
Employee benefits
3.09%86.7K
3.09%86.7K
70.93%84.1K
--84.1K
--49.2K
Preferred securities outside stock equity
5.79%623.04K
5.79%623.04K
11.16%588.96K
--588.96K
--529.83K
Total non current 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
Gains losses not affecting retained earnings
-1.65%19.51M
-1.65%19.51M
0.16%19.83M
--19.83M
--19.8M
Other equity interest
-82.13%559.7K
-82.13%559.7K
12.04%3.13M
--3.13M
--2.79M
Total equity
6.84%13.38M
6.84%13.38M
-0.51%12.53M
--12.53M
--12.59M
(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
-Accounts receivable 199.36%2.46M199.36%2.46M52.30%822.23K--822.23K--539.88K
-Notes receivable 3.09%86.7K3.09%86.7K70.93%84.1K--84.1K--49.2K
-Other receivables -24.58%867.22K-24.58%867.22K11.53%1.15M--1.15M--1.03M
Total current assets -34.36%6.13M-34.36%6.13M-1.98%9.34M--9.34M--9.53M
Non current assets
-Accumulated depreciation -2.90%-1.17M-2.90%-1.17M38.61%-1.14M---1.14M---1.85M
-Long term equity investment ----------14.99K--14.99K----
-Goodwill 119.76%4.9M119.76%4.9M2,448.84%2.23M--2.23M--87.43K
Regulatory assets 275.94%3.42M275.94%3.42M39.16%910K--910K--653.9K
Non current deferred assets --50.51K--50.51K------------
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
-accounts payable 7.46%1.37M7.46%1.37M39.68%1.28M--1.28M--912.86K
-Total tax payable 9.15%1.02M9.15%1.02M30.79%934.43K--934.43K--714.45K
-Other payable -3.62%237.76K-3.62%237.76K--246.7K--246.7K----
Current provisions 464.15%338.22K464.15%338.22K0.00%59.95K--59.95K--59.95K
Current deferred liabilities ---------65.36%200.65K--200.65K--579.25K
Current liabilities 32.78%4.78M32.78%4.78M14.81%3.6M--3.6M--3.14M
Non current liabilities
-Long term debt ----------14.99K--14.99K----
Non current accrued expenses -19.88%570.27K-19.88%570.27K-76.07%711.76K--711.76K--2.97M
Employee benefits 3.09%86.7K3.09%86.7K70.93%84.1K--84.1K--49.2K
Preferred securities outside stock equity 5.79%623.04K5.79%623.04K11.16%588.96K--588.96K--529.83K
Total non current 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
Gains losses not affecting retained earnings -1.65%19.51M-1.65%19.51M0.16%19.83M--19.83M--19.8M
Other equity interest -82.13%559.7K-82.13%559.7K12.04%3.13M--3.13M--2.79M
Total equity 6.84%13.38M6.84%13.38M-0.51%12.53M--12.53M--12.59M

Analysis

Analyst Rating

No Data

Price Target

No Data

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