Also trades as: CNQQF (OTC) · $vol 0M
CNQ.AX ASX
Clean TeQ Water Limited
1W: -0.8%
1M: -5.0%
3M: +51.1%
YTD: +87.3%
1Y: +166.0%
3Y: +41.5%
5Y: -2.9%
A$0.68 ($0.47)
+0.01 (+1.50%)
Weekly Expected Move ±9.4%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21M
+67.5% ▲
4Y CAGR: +13.2%
Total Liabilities
$12M
+46.4% ▲
4Y CAGR: +33.6%
Shareholders Equity
$9M
+111.2% ▲
4Y CAGR: -0.3%
Cash & Investments
$8M
+207.4% ▲
4Y CAGR: +7.1%
Total Debt
$2M
-33.8% ▼
4Y CAGR: +192.8%
Net Debt
-$6M
-685.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $2M | $2M | $8M |
| Short-Term Investments | $332K | $0 | $0 | $764K | $0 |
| Cash & ST Investments | $6M | $5M | $2M | $3M | $8M |
| Net Receivables | $3M | $910K | $4M | $3M | $6M |
| Inventory | $0 | $298K | $0 | $0 | $0 |
| Other Current Assets | $0 | $3M | $0 | $628K | $0 |
| Total Current Assets | $10M | $9M | $6M | $6M | $14M |
| Property, Plant & Equip. | $3M | $712K | $570K | $1M | $975K |
| Goodwill & Intangibles | $87K | $2M | $5M | $3M | $4M |
| Long-Term Investments | $0 | $247K | $1M | $0 | $1M |
| Other Non-Current Assets | $0 | $247K | $288K | $2M | $0 |
| Total Non-Current Assets | $3M | $3M | $7M | $6M | $6M |
| Total Assets | $13M | $13M | $13M | $12M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $913K | $1M | $1M | $3M | $3M |
| Short-Term Debt | $25K | $240K | $268K | $1M | $1M |
| Deferred Revenue | $579K | $201K | $0 | $0 | $3M |
| Other Current Liabilities | $35K | $758K | $2M | $282K | $2M |
| Total Current Liabilities | $3M | $4M | $5M | $6M | $11M |
| Long-Term Debt | $0 | $0 | $0 | $769K | $0 |
| Other Non-Current Liab. | $714K | $919K | $1M | $1M | $1M |
| Total Non-Current Liabilities | $714K | $934K | $1M | $3M | $2M |
| Total Liabilities | $4M | $5M | $6M | $8M | $12M |
| — Equity — | |||||
| Common Stock | $0 | $5M | $9M | $9M | $15M |
| Retained Earnings | -$11M | -$17M | -$21M | -$24M | -$26M |
| Accumulated OCI | $20M | $20M | $20M | $19M | $19M |
| Total Stockholders Equity | $9M | $8M | $8M | $4M | $9M |
| Total Liabilities & Equity | $13M | $13M | $13M | $12M | $21M |
| — Key Metrics — | |||||
| Total Debt | $25K | $343K | $343K | $3M | $2M |
| Net Debt | -$6M | -$5M | -$2M | $1M | -$6M |
| Total Investments | $332K | $247K | $1M | $764K | $1M |