Clean TeQ Water Limited (ASX:CNQ)

Clean TeQ Water Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020
Cash & Equivalents	1.76	1.93	4.63	5.57	-
Short-Term Investments	0.76	-	-	-	-
Cash & Short-Term Investments	2.52	1.93	4.63	5.57	-
Cash Growth	30.55%	-58.26%	-16.86%	-	-
Accounts Receivable	2.97	3.02	3.01	2.73	-
Other Receivables	0.32	0.58	0.81	0.72	-
Receivables	3.28	3.6	3.83	3.45	-
Inventory	-	-	0.3	0.02	-
Prepaid Expenses	0.28	0.38	0.37	0.16	-
Restricted Cash	0.31	0.22	0.22	0.33	-
Total Current Assets	6.4	6.13	9.34	9.53	-
Property, Plant & Equipment	1.18	0.57	0.71	0.58	-
Long-Term Investments	-	1.5	-	-	-
Other Intangible Assets	2.79	2.94	0.05	0.09	-
Long-Term Accounts Receivable	0.24	0.24	0.25	-	-
Long-Term Deferred Charges	1.74	1.96	2.18	2.39	-
Other Long-Term Assets	-	0.05	-	-	-
Total Assets	12.35	13.38	12.53	12.59	-
Accounts Payable	2.94	1.37	1.28	0.91	-
Accrued Expenses	1.15	1.49	1.74	1.56	-
Short-Term Debt	0.23	0.27	0.24	-	-
Current Portion of Long-Term Debt	1.05	-	-	-	-
Current Portion of Leases	0.12	0.08	0.09	0.02	-
Current Unearned Revenue	0.12	1.24	0.2	0.58	-
Other Current Liabilities	0.16	0.34	0.06	0.06	-
Total Current Liabilities	5.77	4.78	3.6	3.14	-
Long-Term Debt	0.77	-	-	-	-
Long-Term Leases	0.6	-	0.01	-	-
Other Long-Term Liabilities	1.17	0.93	0.84	0.67	-
Total Liabilities	8.37	5.8	4.54	3.85	-
Common Stock	9.43	8.9	4.7	0	-
Retained Earnings	-23.87	-20.83	-16.55	-11.06	-
Comprehensive Income & Other	18.53	19.51	19.83	19.8	-
Total Common Equity	4.09	7.58	7.99	8.74	-
Minority Interest	-0.11	-	-	-	-
Shareholders' Equity	3.98	7.58	7.99	8.74	-
Total Liabilities & Equity	12.35	13.38	12.53	12.59	-
Total Debt	2.77	0.34	0.34	0.02	-
Net Cash (Debt)	-0.25	1.59	4.29	5.55	-
Net Cash Growth	-	-62.93%	-22.67%	-	-
Net Cash Per Share	-0.00	0.02	0.08	0.12	-
Filing Date Shares Outstanding	72.24	72.24	57.88	44.67	-
Total Common Shares Outstanding	72.24	69.59	57.71	44.67	-
Working Capital	0.63	1.35	5.74	6.39	-
Book Value Per Share	0.06	0.11	0.14	0.20	-
Tangible Book Value	1.3	4.64	7.94	8.65	-
Tangible Book Value Per Share	0.02	0.07	0.14	0.19	-
Machinery	1.4	1.32	1.29	1.17	-
Construction In Progress	0.05	0.04	0.05	0.03	-
Leasehold Improvements	0.32	0.37	0.37	0.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.