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Clean TeQ Water Limited (CNQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950+0.0100 (+3.51%)
At close: 03:04PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
4,632
5,571
Other short-term investments
-
332.402
Total cash
4,632
5,903
Net receivables
822.233
539.884
Inventory
297.641
-
Other current assets
3,131
2,795
Total current assets
9,340
9,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,848
4,825
Accumulated depreciation
-1,136
-1,851
Net property, plant and equipment
711.758
2,975
Intangible assets
2,228
87.426
Other long-term assets
246.695
-
Total non-current assets
3,187
3,062
Total assets
12,527
12,591
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
239.729
-
Accounts payable
1,275
912.863
Deferred revenues
200.652
579.252
Total current liabilities
3,603
3,138
Non-current liabilities
Total non-current liabilities
934.43
714.453
Total liabilities
4,537
3,852
Stockholders' equity
Common stock
4,705
0.001
Retained earnings
-16,550
-11,064
Accumulated other comprehensive income
19,834
19,802
Total stockholders' equity
7,989
8,739
Total liabilities and stockholders' equity
12,527
12,591