Sample Name
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4
BIDU-SW
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JD HEALTH
06618
AU Stock MarketDetailed Quotes
Clean Teq Water Ltd (CNQ)
- 0.355
- 0.0000.00%
20min DelayMarket Closed Jan 16 15:31 AET
30.92MMarket Cap-8.45P/E (Static)
0.360High0.350Low79.64KVolume0.360Open0.355Prev Close28.08KTurnover0.60052wk High0.14%Turnover Ratio87.09MShares0.15052wk Low-0.042EPS TTM20.11MFloat Cap1.450Historical HighLossP/E (Static)56.65MShs Float0.150Historical Low-0.042EPS LYR2.82%Range %--Dividend TTM7.55P/B1Lot Size--Div Yield TTM
Clean Teq Water Ltd (CNQ) Balance Sheet
Quarterly+Annual
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 |
| Investments and advances | ---- | ---- | --2.99M | --2.99M | ---- | ---- | ---- |
| -Long term equity investment | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | --50.51K | --50.51K | ---- | ---- | ---- |
| 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 |
| 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 | |||||||
| 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 |
| 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 |
| Pension and other retirement benefit plans | 11.11%692.23K | 11.11%692.23K | 5.79%623.04K | 5.79%623.04K | 11.16%588.96K | --588.96K | --529.83K |
| 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 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 | ---- |
| Derivative product liabilities | --142.55K | --142.55K | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 |
| 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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