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
Clean Teq Water Ltd (CNQQF) - Net Assets
Latest net assets as of December 2025: $9.21 Million USD
Based on the latest financial reports, Clean Teq Water Ltd (CNQQF) has net assets worth $9.21 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 ($16.93 Million) and total liabilities ($7.72 Million). 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 | $9.21 Million |
| % of Total Assets | 54.41% |
| Annual Growth Rate | -23.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.22 |
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. Explore and compare other companies by net assets.
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.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $3.98 Million | -47.51% |
| 2024-06-30 | $7.58 Million | -5.14% |
| 2023-06-30 | $7.99 Million | -8.57% |
| 2022-06-30 | $8.74 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 | $9.43 Million | 230.54% |
| Other Comprehensive Income | $18.53 Million | 453.11% |
| Other Components | $1.00 | 0.00% |
| 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 |
|---|---|
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
$9.48 Million |
|
Prestar Resources Bhd
KLSE:9873
|
$9.49 Million |
|
AULSF
PINK:AULSF
|
$9.49 Million |
|
P2 Gold Inc
OTCQB:PGLDF
|
$9.50 Million |
|
Fibromat (M) Berhad
KLSE:0355
|
$9.48 Million |
|
Newtree Co.Ltd
KQ:270870
|
$9.48 Million |
|
Cineline India Limited
NSE:CINELINE
|
$9.47 Million |
|
Greenlane Renewables Inc
PINK:GRNWF
|
$9.47 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.
- New share issuances of 1,705,803 increased equity.
- Other comprehensive income decreased equity by 979,022.
- Other factors decreased equity by 1,179,644.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.04 Million | -74.27% |
| Share Issuances | $1.71 Million | +41.72% |
| Other Comprehensive Income | $-979.02K | -23.94% |
| Other Changes | $-1.18 Million | -28.85% |
| 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: 3.22x
- 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 0.87x to 3.22x 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 | $0.17 | x |
| 2023-06-30 | $0.14 | $0.17 | x |
| 2024-06-30 | $0.11 | $0.17 | x |
| 2025-06-30 | $0.05 | $0.17 | 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% | -129.93% | 0.68x | 1.44x | $-11.94 Million |
| 2023 | -68.66% | -44.46% | 0.98x | 1.57x | $-6.28 Million |
| 2024 | -56.46% | -37.22% | 0.86x | 1.77x | $-5.04 Million |
| 2025 | -74.27% | -26.42% | 0.93x | 3.02x | $-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: $3,583,594,518
- Average return on equity (ROE) among peers: -31.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clean Teq Water Ltd (CNQQF) | $9.21 Million | -126.61% | 0.84x | $9.48 Million |
| American Energy Partners Inc (AEPT) | $2.39 Million | -209.56% | 6.60x | $150.58K |
| Aris Water Solutions Inc (ARIS) | $16.05 Million | -4.69% | 1.06x | $577.25 Million |
| Artesian Resources Corporation (ARTNA) | $139.02 Million | 9.32% | 2.24x | $295.24 Million |
| SIIC Environment Holdings Ltd (AWAEF) | $15.29 Billion | 3.95% | 1.79x | $59.96 Million |
| American Water Works (AWK) | $364.50 Million | 12.87% | 2.79x | $26.06 Billion |
| Beijing Enterprises Water Group Limited (BJWTY) | $15.92 Billion | 6.81% | 1.77x | $3.33 Billion |
| Cadiz Inc (CDZI) | $18.97 Million | -121.40% | 1.43x | $284.80 Million |
| Consolidated Water Co Ltd (CWCO) | $107.34 Million | 7.01% | 0.29x | $468.34 Million |
| California Water Service Group (CWT) | $389.18 Million | 8.01% | 2.04x | $2.62 Billion |