Clean TEQ Water Ltd (CNQ) - Net Assets

Latest as of December 2025: AU$9.22 Million AUD ≈ $6.52 Million USD

Based on the latest financial reports, Clean TEQ Water Ltd (CNQ) has net assets worth AU$9.22 Million AUD (≈ $6.52 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$16.94 Million ≈ $11.98 Million USD) and total liabilities (AU$7.72 Million ≈ $5.46 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$9.22 Million
% of Total Assets 54.41%
Annual Growth Rate -9.95%
5-Year Change 67.75%
10-Year Change N/A
Growth Volatility 99.63

Clean TEQ Water Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Clean TEQ Water Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Clean TEQ Water Ltd (2013–2025)

The table below shows the annual net assets of Clean TEQ Water Ltd from 2013 to 2025.

Year Net Assets Change
2025-06-30 AU$3.98 Million
≈ $2.81 Million		 -47.51%
2024-06-30 AU$7.58 Million
≈ $5.36 Million		 -5.14%
2023-06-30 AU$7.99 Million
≈ $5.65 Million		 -8.57%
2022-06-30 AU$8.74 Million
≈ $6.18 Million		 +268.48%
2017-06-30 AU$2.37 Million
≈ $1.68 Million		 -77.93%
2016-06-30 AU$10.74 Million
≈ $7.60 Million		 -3.98%
2015-06-30 AU$11.19 Million
≈ $7.92 Million		 -8.56%
2014-06-30 AU$12.24 Million
≈ $8.66 Million		 -12.59%
2013-06-30 AU$14.00 Million
≈ $9.91 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Clean TEQ Water Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1280227000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$9.43 Million 230.54%
Other Comprehensive Income AU$18.53 Million 453.11%
Other Components AU$1.00 0.00%
Total Equity AU$4.09 Million 100.00%

Clean TEQ Water Ltd Competitors by Market Cap

The table below lists competitors of Clean TEQ Water Ltd ranked by their market capitalization.

Company Market Cap
Kumbi Corporation
KO:008870
 		$25.04 Million
ZK International Group Co Ltd
NASDAQ:ZKIN
 		$25.04 Million
Fidelity European Values
LSE:FEV
 		$25.05 Million
ReWalk Robotics Ltd
NASDAQ:LFWD
 		$25.05 Million
THE INX DIGITAL CO.INC.
F:FN4
 		$25.03 Million
Dae Won Chem
KO:024890
 		$25.03 Million
Belysse Group N.V.
BR:BELYS
 		$25.00 Million
The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA
 		$25.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Clean TEQ Water Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 7,579,174 to 4,089,126, a change of -3,490,048 (-46.0%).
  • Net loss of 3,037,185 reduced equity.
  • Share repurchases of 705,800 reduced equity.
  • New share issuances of 1,705,803 increased equity.
  • Other comprehensive income decreased equity by 979,022.
  • Other factors decreased equity by 473,844.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.04 Million -74.27%
Share Repurchases AU$705.80K -17.26%
Share Issuances AU$1.71 Million +41.72%
Other Comprehensive Income AU$-979.02K -23.94%
Other Changes AU$-473.84K -11.59%
Total Change AU$- -46.05%

Book Value vs Market Value Analysis

This analysis compares Clean TEQ Water Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.59x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 2.04x to 7.59x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2022-06-30 AU$0.20 AU$0.40 x
2023-06-30 AU$0.14 AU$0.40 x
2024-06-30 AU$0.11 AU$0.40 x
2025-06-30 AU$0.05 AU$0.40 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Clean TEQ Water Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -74.27%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -26.42%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 3.02x
  • Recent ROE (-74.27%) is above the historical average (-81.50%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -126.61% -97.45% 0.90x 1.44x AU$-11.94 Million
2023 -68.66% -44.46% 0.98x 1.57x AU$-6.28 Million
2024 -56.46% -37.22% 0.86x 1.77x AU$-5.04 Million
2025 -74.27% -26.42% 0.93x 3.02x AU$-3.45 Million

Industry Comparison

This section compares Clean TEQ Water Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.

Industry Context

  • Industry: Utilities - Regulated Water
  • Average net assets among peers: $71,590,500
  • Average return on equity (ROE) among peers: -6.97%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Clean TEQ Water Ltd (CNQ) AU$9.22 Million -126.61% 0.84x $25.03 Million
Duxton Water Ltd (D2O) $77.38 Million 2.67% 0.04x $168.40 Million
Rubicon Water Ltd (RWL) $65.80 Million -16.61% 0.70x $22.15 Million

About Clean TEQ Water Ltd

AU:CNQ Australia Utilities - Regulated Water
Market Cap
$25.03 Million
AU$35.38 Million AUD
Market Cap Rank
#24313 Global
#1013 in Australia
Share Price
AU$0.40
Change (1 day)
+1.27%
52-Week Range
AU$0.15 - AU$0.59
All Time High
AU$1.27
Categories
Companies in Australia Utilities - Regulated Water
About

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and z… Read more