Clean TeQ Water Limited (ASX:CNQ)

Clean TeQ Water Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7.09	1.76	1.93	4.63	5.57
Short-Term Investments	-	0.76	-	-	-
Cash & Short-Term Investments	7.09	2.52	1.93	4.63	5.57
Cash Growth	181.10%	30.55%	-58.26%	-16.86%	-
Accounts Receivable	6.01	2.97	3.02	3.01	2.73
Other Receivables	0.3	0.32	0.58	0.81	0.72
Receivables	6.31	3.28	3.6	3.83	3.45
Inventory	-	-	-	0.3	0.02
Prepaid Expenses	0.37	0.28	0.38	0.37	0.16
Restricted Cash	0.66	0.31	0.22	0.22	0.33
Total Current Assets	14.44	6.4	6.13	9.34	9.53
Property, Plant & Equipment	0.98	1.18	0.57	0.71	0.58
Long-Term Investments	-	-	1.5	-	-
Other Intangible Assets	2.64	2.79	2.94	0.05	0.09
Long-Term Accounts Receivable	0.22	0.24	0.24	0.25	-
Long-Term Deferred Charges	1.52	1.74	1.96	2.18	2.39
Other Long-Term Assets	0.9	-	0.05	-	-
Total Assets	20.69	12.35	13.38	12.53	12.59

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.61	2.94	1.37	1.28	0.91
Accrued Expenses	2.92	1.15	1.49	1.74	1.56
Short-Term Debt	0.27	0.23	0.27	0.24	-
Current Portion of Long-Term Debt	0.96	1.05	-	-	-
Current Portion of Leases	0.14	0.12	0.08	0.09	0.02
Current Unearned Revenue	3.43	0.12	1.24	0.2	0.58
Other Current Liabilities	0.29	0.16	0.34	0.06	0.06
Total Current Liabilities	10.62	5.77	4.78	3.6	3.14
Long-Term Debt	-	0.77	-	-	-
Long-Term Leases	0.46	0.6	-	0.01	-
Pension & Post-Retirement Benefits	0.07	0.06	0.09	0.08	0.05
Other Long-Term Liabilities	1.11	1.17	0.93	0.84	0.67
Total Liabilities	12.26	8.37	5.8	4.54	3.85

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	15.19	9.43	8.9	4.7	0
Retained Earnings	-25.89	-23.87	-20.83	-16.55	-11.06
Comprehensive Income & Other	19.33	18.53	19.51	19.83	19.8
Total Common Equity	8.64	4.09	7.58	7.99	8.74
Minority Interest	-0.2	-0.11	-	-	-
Shareholders' Equity	8.44	3.98	7.58	7.99	8.74
Total Liabilities & Equity	20.69	12.35	13.38	12.53	12.59

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.84	2.77	0.34	0.34	0.02
Net Cash (Debt)	5.26	-0.25	1.59	4.29	5.55
Net Cash Growth	-	-	-62.93%	-22.67%	-
Net Cash Per Share	0.06	-0.00	0.02	0.08	0.12
Filing Date Shares Outstanding	88.47	72.24	72.24	57.88	44.67
Total Common Shares Outstanding	88.47	72.24	69.59	57.71	44.67
Working Capital	3.81	0.63	1.35	5.74	6.39
Book Value Per Share	0.10	0.06	0.11	0.14	0.20
Tangible Book Value	6	1.3	4.64	7.94	8.65
Tangible Book Value Per Share	0.07	0.02	0.07	0.14	0.19
Machinery	1.49	1.4	1.32	1.29	1.17
Construction In Progress	0	0.05	0.04	0.05	0.03
Leasehold Improvements	0.33	0.32	0.37	0.37	0.38

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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