US Stock MarketDetailed Quotes

CLEAN TEQ WATER LIMITED (CNQQF)

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  • 0.5400
  • 0.00000.00%
15min DelayClose Apr 17 14:34 ET
47.77MMarket Cap-60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLEAN TEQ WATER LIMITED (CNQQF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
31.95%2.84M
31.95%2.84M
-53.59%2.15M
-53.59%2.15M
-21.54%4.63M
--4.63M
--5.9M
-Cash and cash equivalents
-3.58%2.07M
-3.58%2.07M
-53.59%2.15M
-53.59%2.15M
-16.86%4.63M
--4.63M
--5.57M
-Short-term investments
--763.63K
--763.63K
----
----
----
----
--332.4K
Receivables
-67.71%1.1M
-67.71%1.1M
275.94%3.42M
275.94%3.42M
39.16%910K
--910K
--653.9K
-Accounts receivable
-67.94%789.12K
-67.94%789.12K
199.36%2.46M
199.36%2.46M
52.30%822.23K
--822.23K
--539.88K
-Other receivables
-67.10%315.71K
-67.10%315.71K
993.44%959.63K
993.44%959.63K
-23.03%87.76K
--87.76K
--114.02K
Inventory
----
----
----
----
--297.64K
--297.64K
----
Prepaid assets
--282.42K
--282.42K
----
----
108.78%369.2K
--369.2K
--176.84K
Other current assets
289.43%2.18M
289.43%2.18M
-82.13%559.7K
-82.13%559.7K
12.04%3.13M
--3.13M
--2.79M
Total current assets
4.45%6.4M
4.45%6.4M
-34.36%6.13M
-34.36%6.13M
-1.98%9.34M
--9.34M
--9.53M
Non current assets
Net PPE
107.50%1.18M
107.50%1.18M
-19.88%570.27K
-19.88%570.27K
-76.07%711.76K
--711.76K
--2.97M
-Gross PPE
43.68%2.5M
43.68%2.5M
-5.87%1.74M
-5.87%1.74M
-61.71%1.85M
--1.85M
--4.83M
-Accumulated depreciation
-12.55%-1.32M
-12.55%-1.32M
-2.90%-1.17M
-2.90%-1.17M
38.61%-1.14M
---1.14M
---1.85M
Goodwill and other intangible assets
-7.53%4.53M
-7.53%4.53M
119.76%4.9M
119.76%4.9M
2,448.84%2.23M
--2.23M
--87.43K
-Other intangible assets
-7.53%4.53M
-7.53%4.53M
119.76%4.9M
119.76%4.9M
2,448.84%2.23M
--2.23M
--87.43K
Investments and advances
----
----
--2.99M
--2.99M
----
----
----
Non current accounts receivable
----
----
--50.51K
--50.51K
----
----
----
Other non current assets
0.00%237.76K
0.00%237.76K
-3.62%237.76K
-3.62%237.76K
--246.7K
--246.7K
----
Total non current assets
-32.01%5.95M
-32.01%5.95M
174.56%8.75M
174.56%8.75M
4.07%3.19M
--3.19M
--3.06M
Total assets
-16.99%12.35M
-16.99%12.35M
18.79%14.88M
18.79%14.88M
-0.51%12.53M
--12.53M
--12.59M
Liabilities
Current liabilities
Payables
51.98%3.4M
51.98%3.4M
-7.74%2.24M
-7.74%2.24M
24.75%2.42M
--2.42M
--1.94M
-accounts payable
114.40%2.94M
114.40%2.94M
7.46%1.37M
7.46%1.37M
39.68%1.28M
--1.28M
--912.86K
-Other payable
-46.65%462.63K
-46.65%462.63K
-24.58%867.22K
-24.58%867.22K
11.53%1.15M
--1.15M
--1.03M
Current provisions
-52.30%161.32K
-52.30%161.32K
464.15%338.22K
464.15%338.22K
0.00%59.95K
--59.95K
--59.95K
Current debt and capital lease obligation
307.68%1.4M
307.68%1.4M
4.61%343.3K
4.61%343.3K
1,213.89%328.16K
--328.16K
--24.98K
-Current debt
377.87%1.28M
377.87%1.28M
11.78%267.96K
11.78%267.96K
--239.73K
--239.73K
----
-Current capital lease obligation
58.03%119.06K
58.03%119.06K
-14.80%75.34K
-14.80%75.34K
254.05%88.43K
--88.43K
--24.98K
Current deferred liabilities
----
----
----
----
-65.36%200.65K
--200.65K
--579.25K
Other current liabilities
-90.32%120.19K
-90.32%120.19K
--1.24M
--1.24M
----
----
----
Current liabilities
20.69%5.77M
20.69%5.77M
32.78%4.78M
32.78%4.78M
14.81%3.6M
--3.6M
--3.14M
Non current liabilities
Long term provisions
10.15%1.03M
10.15%1.03M
11.72%933.27K
11.72%933.27K
25.57%835.34K
--835.34K
--665.25K
Long term debt and capital lease obligation
--1.37M
--1.37M
----
----
--14.99K
--14.99K
----
-Long term debt
--769.35K
--769.35K
----
----
----
----
----
-Long term capital lease obligation
--602.46K
--602.46K
----
----
--14.99K
--14.99K
----
Employee benefits
-32.91%58.17K
-32.91%58.17K
3.09%86.7K
3.09%86.7K
70.93%84.1K
--84.1K
--49.2K
Derivative product liabilities
--142.55K
--142.55K
----
----
----
----
----
Total non current liabilities
154.96%2.6M
154.96%2.6M
9.15%1.02M
9.15%1.02M
30.79%934.43K
--934.43K
--714.45K
Total liabilities
44.29%8.37M
44.29%8.37M
27.92%5.8M
27.92%5.8M
17.78%4.54M
--4.54M
--3.85M
Shareholders'equity
Share capital
5.91%9.43M
5.91%9.43M
89.19%8.9M
89.19%8.9M
470,475,800.00%4.7M
--4.7M
--1
-common stock
5.91%9.43M
5.91%9.43M
89.19%8.9M
89.19%8.9M
470,475,800.00%4.7M
--4.7M
--1
Retained earnings
-14.58%-23.87M
-14.58%-23.87M
-25.86%-20.83M
-25.86%-20.83M
-49.58%-16.55M
---16.55M
---11.06M
Gains losses not affecting retained earnings
-5.02%18.53M
-5.02%18.53M
-1.65%19.51M
-1.65%19.51M
0.16%19.83M
--19.83M
--19.8M
Total stockholders'equity
-46.05%4.09M
-46.05%4.09M
-5.14%7.58M
-5.14%7.58M
-8.57%7.99M
--7.99M
--8.74M
Noncontrolling interests
---110.95K
---110.95K
----
----
----
----
----
Total equity
-47.51%3.98M
-47.51%3.98M
-5.14%7.58M
-5.14%7.58M
-8.57%7.99M
--7.99M
--8.74M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 31.95%2.84M31.95%2.84M-53.59%2.15M-53.59%2.15M-21.54%4.63M--4.63M--5.9M
-Cash and cash equivalents -3.58%2.07M-3.58%2.07M-53.59%2.15M-53.59%2.15M-16.86%4.63M--4.63M--5.57M
-Short-term investments --763.63K--763.63K------------------332.4K
Receivables -67.71%1.1M-67.71%1.1M275.94%3.42M275.94%3.42M39.16%910K--910K--653.9K
-Accounts receivable -67.94%789.12K-67.94%789.12K199.36%2.46M199.36%2.46M52.30%822.23K--822.23K--539.88K
-Other receivables -67.10%315.71K-67.10%315.71K993.44%959.63K993.44%959.63K-23.03%87.76K--87.76K--114.02K
Inventory ------------------297.64K--297.64K----
Prepaid assets --282.42K--282.42K--------108.78%369.2K--369.2K--176.84K
Other current assets 289.43%2.18M289.43%2.18M-82.13%559.7K-82.13%559.7K12.04%3.13M--3.13M--2.79M
Total current assets 4.45%6.4M4.45%6.4M-34.36%6.13M-34.36%6.13M-1.98%9.34M--9.34M--9.53M
Non current assets
Net PPE 107.50%1.18M107.50%1.18M-19.88%570.27K-19.88%570.27K-76.07%711.76K--711.76K--2.97M
-Gross PPE 43.68%2.5M43.68%2.5M-5.87%1.74M-5.87%1.74M-61.71%1.85M--1.85M--4.83M
-Accumulated depreciation -12.55%-1.32M-12.55%-1.32M-2.90%-1.17M-2.90%-1.17M38.61%-1.14M---1.14M---1.85M
Goodwill and other intangible assets -7.53%4.53M-7.53%4.53M119.76%4.9M119.76%4.9M2,448.84%2.23M--2.23M--87.43K
-Other intangible assets -7.53%4.53M-7.53%4.53M119.76%4.9M119.76%4.9M2,448.84%2.23M--2.23M--87.43K
Investments and advances ----------2.99M--2.99M------------
Non current accounts receivable ----------50.51K--50.51K------------
Other non current assets 0.00%237.76K0.00%237.76K-3.62%237.76K-3.62%237.76K--246.7K--246.7K----
Total non current assets -32.01%5.95M-32.01%5.95M174.56%8.75M174.56%8.75M4.07%3.19M--3.19M--3.06M
Total assets -16.99%12.35M-16.99%12.35M18.79%14.88M18.79%14.88M-0.51%12.53M--12.53M--12.59M
Liabilities
Current liabilities
Payables 51.98%3.4M51.98%3.4M-7.74%2.24M-7.74%2.24M24.75%2.42M--2.42M--1.94M
-accounts payable 114.40%2.94M114.40%2.94M7.46%1.37M7.46%1.37M39.68%1.28M--1.28M--912.86K
-Other payable -46.65%462.63K-46.65%462.63K-24.58%867.22K-24.58%867.22K11.53%1.15M--1.15M--1.03M
Current provisions -52.30%161.32K-52.30%161.32K464.15%338.22K464.15%338.22K0.00%59.95K--59.95K--59.95K
Current debt and capital lease obligation 307.68%1.4M307.68%1.4M4.61%343.3K4.61%343.3K1,213.89%328.16K--328.16K--24.98K
-Current debt 377.87%1.28M377.87%1.28M11.78%267.96K11.78%267.96K--239.73K--239.73K----
-Current capital lease obligation 58.03%119.06K58.03%119.06K-14.80%75.34K-14.80%75.34K254.05%88.43K--88.43K--24.98K
Current deferred liabilities -----------------65.36%200.65K--200.65K--579.25K
Other current liabilities -90.32%120.19K-90.32%120.19K--1.24M--1.24M------------
Current liabilities 20.69%5.77M20.69%5.77M32.78%4.78M32.78%4.78M14.81%3.6M--3.6M--3.14M
Non current liabilities
Long term provisions 10.15%1.03M10.15%1.03M11.72%933.27K11.72%933.27K25.57%835.34K--835.34K--665.25K
Long term debt and capital lease obligation --1.37M--1.37M----------14.99K--14.99K----
-Long term debt --769.35K--769.35K--------------------
-Long term capital lease obligation --602.46K--602.46K----------14.99K--14.99K----
Employee benefits -32.91%58.17K-32.91%58.17K3.09%86.7K3.09%86.7K70.93%84.1K--84.1K--49.2K
Derivative product liabilities --142.55K--142.55K--------------------
Total non current liabilities 154.96%2.6M154.96%2.6M9.15%1.02M9.15%1.02M30.79%934.43K--934.43K--714.45K
Total liabilities 44.29%8.37M44.29%8.37M27.92%5.8M27.92%5.8M17.78%4.54M--4.54M--3.85M
Shareholders'equity
Share capital 5.91%9.43M5.91%9.43M89.19%8.9M89.19%8.9M470,475,800.00%4.7M--4.7M--1
-common stock 5.91%9.43M5.91%9.43M89.19%8.9M89.19%8.9M470,475,800.00%4.7M--4.7M--1
Retained earnings -14.58%-23.87M-14.58%-23.87M-25.86%-20.83M-25.86%-20.83M-49.58%-16.55M---16.55M---11.06M
Gains losses not affecting retained earnings -5.02%18.53M-5.02%18.53M-1.65%19.51M-1.65%19.51M0.16%19.83M--19.83M--19.8M
Total stockholders'equity -46.05%4.09M-46.05%4.09M-5.14%7.58M-5.14%7.58M-8.57%7.99M--7.99M--8.74M
Noncontrolling interests ---110.95K---110.95K--------------------
Total equity -47.51%3.98M-47.51%3.98M-5.14%7.58M-5.14%7.58M-8.57%7.99M--7.99M--8.74M
Currency Unit AUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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