CLEAN TEQ WATER LTD (9NK) - Net Assets
Based on the latest financial reports, CLEAN TEQ WATER LTD (9NK) has net assets worth €3.98 Million EUR (≈ $4.65 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€12.35 Million ≈ $14.44 Million USD) and total liabilities (€8.37 Million ≈ $9.79 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. Check 9NK asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.98 Million |
| % of Total Assets | 32.21% |
| Annual Growth Rate | -23.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 29.11 |
CLEAN TEQ WATER LTD - Net Assets Trend (2022–2025)
This chart illustrates how CLEAN TEQ WATER LTD's net assets have evolved over time, based on quarterly financial data. Also explore 9NK total asset value for the complete picture of this company's asset base.
Annual Net Assets for CLEAN TEQ WATER LTD (2022–2025)
The table below shows the annual net assets of CLEAN TEQ WATER LTD from 2022 to 2025. For live valuation and market cap data, see 9NK stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €3.98 Million ≈ $4.65 Million |
-56.17% |
| 2024-06-30 | €9.08 Million ≈ $10.61 Million |
+13.60% |
| 2023-06-30 | €7.99 Million ≈ $9.34 Million |
-8.57% |
| 2022-06-30 | €8.74 Million ≈ $10.22 Million |
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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 |
|---|---|---|
| Other Components | €27.96 Million | 683.65% |
| Total Equity | €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 |
|---|---|
|
MK Trend Co. Ltd.
KO:069640
|
$19.02 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
$19.02 Million |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
$19.02 Million |
|
Ozaurum Resources Ltd
AU:OZM
|
$19.03 Million |
|
AztechWB Co. Ltd
KQ:032080
|
$19.01 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
$19.01 Million |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
$19.00 Million |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
$19.00 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 3,018,943 reduced equity.
- New share issuances of 1,705,803 increased equity.
- Other factors decreased equity by 2,176,908.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.02 Million | -73.83% |
| Share Issuances | €1.71 Million | +41.72% |
| Other Changes | €-2.18 Million | -53.24% |
| Total Change | €- | -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: 3.96x
- 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 1.14x to 3.96x 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 | €0.20 | €0.22 | x |
| 2023-06-30 | €0.14 | €0.22 | x |
| 2024-06-30 | €0.11 | €0.22 | x |
| 2025-06-30 | €0.06 | €0.22 | 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): -73.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -26.26%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 3.02x
- Recent ROE (-73.83%) is above the historical average (-81.39%), 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 | €-11.94 Million |
| 2023 | -68.66% | -44.46% | 0.98x | 1.57x | €-6.28 Million |
| 2024 | -56.46% | -37.22% | 0.77x | 1.96x | €-5.04 Million |
| 2025 | -73.83% | -26.26% | 0.93x | 3.02x | €-3.43 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: $4,812,935,545
- Average return on equity (ROE) among peers: 10.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CLEAN TEQ WATER LTD (9NK) | €3.98 Million | -126.61% | 2.11x | $19.02 Million |
| Kangda International Environmental Company Limited (27K) | $5.74 Billion | 4.11% | 2.30x | $152.95 Million |
| Yunnan Water Investment Co. Limited (2WI) | $6.69 Billion | 7.60% | 3.05x | $4.25 Million |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $7.90 Billion | 16.62% | 0.71x | $118.69 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $19.37 Million | 13.17% | 0.97x | $3.34 Million |
| AQUA SA ZY 16 (9S0) | $372.46 Million | 2.68% | 0.31x | $29.09 Million |
| AS Tallinna Vesi (A1T) | $115.52 Million | 24.03% | 1.28x | $226.21 Million |
| American Water Works Company Inc. (AWC) | $7.30 Billion | 17.31% | 2.57x | $22.06 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $15.03 Billion | 5.60% | 1.54x | $463.60 Million |
| Consolidated Water Co. Ltd (CW2) | $148.20 Million | 5.07% | 0.09x | $506.98 Million |
About CLEAN TEQ WATER LTD
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