Canada markets closed

Clean TeQ Water Limited (CNQ.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
0.2500-0.0250 (-9.09%)
At close: 03:27PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,632
5,571
Other Short Term Investments
-
332.402
Total Cash
4,632
5,903
Net Receivables
822.233
539.884
Inventory
297.641
-
Other Current Assets
3,131
2,795
Total Current Assets
9,340
9,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,848
4,825
Accumulated Depreciation
-1,136
-1,851
Net property, plant and equipment
711.758
2,975
Intangible Assets
2,228
87.426
Other long-term assets
246.695
-
Total non-current assets
3,187
3,062
Total Assets
12,527
12,591
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
239.729
-
Accounts Payable
1,275
912.863
Deferred revenues
200.652
579.252
Total Current Liabilities
3,603
3,138
Non-current liabilities
Total non-current liabilities
934.43
714.453
Total Liabilities
4,537
3,852
Stockholders' Equity
Common Stock
4,705
0.001
Retained Earnings
-16,550
-11,064
Accumulated other comprehensive income
19,834
19,802
Total stockholders' equity
7,989
8,739
Total liabilities and stockholders' equity
12,527
12,591