In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Clean TeQ Water Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Clean TeQ Water Limited (ASX:CNQ) was around $6,403,041 which consisted of $2,072,535 of Cash, no Inventory and $1,104,830 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Clean TeQ Water Limited also showed $1,183,298 of Property Plant Equipment and no Good will. Also there were $4,528,260 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $12,352,354.
Clean TeQ Water Limited Balance Sheet Statement - Liabilities
CNQ's latest annual results shows the balance sheet has $2,937,719 of Accounts Payable. Also there were $2,771,357 of Short/Long term debt, $769,348 of Long term debt, $120,191 of Other Current liabilities and $5,773,640 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Clean TeQ Water Limited, the total liabilities were $8,374,180.
CNQ Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Clean TeQ Water Limited showed the total stock holder equity was $4,089,126 which consisted of $9,426,926 of Common stocks, $-23,866,141 of Retained earnings and no Other stock holder equity.
CNQ Balance Sheet Statement History
Following table shows the history of balance sheet for Clean TeQ Water Limited (CNQ).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|---|---|
| Cash | 2,072,535 | 2,149,431 | 4,631,686 | 5,570,746 |
| Net Receivables | 1,104,830 | 3,421,058 | 909,995 | 653,903 |
| Inventory | - | - | 297,641 | - |
| Total Current Assets | 6,403,041 | 6,130,189 | 9,339,807 | 9,528,685 |
| Property Plant Equipment | 1,183,298 | 570,274 | 711,758 | 2,974,738 |
| Good Will | - | - | - | - |
| Intangible Assets | 4,528,260 | 4,897,053 | 2,228,346 | 87,426 |
| Other Assets | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 12,352,354 | 14,879,964 | 12,526,606 | 12,590,849 |
| Accounts Payable | 2,937,719 | 1,370,202 | 1,275,093 | 912,863 |
| Short/Long Term Debt | 2,771,357 | 343,300 | 343,149 | 24,976 |
| Other Current Liabilities | 120,191 | 1,241,755 | - | - |
| Long Term Debt | 769,348 | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Current Liabilities | 5,773,640 | 4,783,729 | 3,602,716 | 3,137,876 |
| Total Liabilities | 8,374,180 | 5,803,698 | 4,537,146 | 3,852,329 |
| Common Stock | 9,426,926 | 8,900,768 | 4,704,759 | 1 |
| Retained Earnings | -23,866,141 | -20,828,956 | -16,549,657 | -11,063,871 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 4,089,126 | 7,579,174 | 7,989,460 | 8,738,520 |
| Net Tangible Assets | -439,134 | 2,682,121 | 5,761,114 | 8,651,094 |
Clean TeQ Water Limited (ASX:CNQ) Balance Sheet Statement FAQ
1. How much Cash Clean TeQ Water Limited has on their balance sheet?
As of 30 Jun 2025, Clean TeQ Water Limited (ASX:CNQ) has $2,072,535 of Cash.
2. What's the long term debt of Clean TeQ Water Limited?
As per the latest Balance sheet of Clean TeQ Water Limited (ASX:CNQ), it has $769,348 of Long term debt.
3. How much share holder equity does Clean TeQ Water Limited has?
The Clean TeQ Water Limited (ASX:CNQ)'s balance sheet shows that it has $4,089,126 of Total stock holder equity.