Clean TEQ Water Ltd (CNQ) - Total Assets
Based on the latest financial reports, Clean TEQ Water Ltd (CNQ) holds total assets worth AU$16.94 Million AUD (≈ $11.98 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Clean TEQ Water Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Clean TEQ Water Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Clean TEQ Water Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Clean TEQ Water Ltd's total assets of AU$16.94 Million consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.3% |
| Accounts Receivable | AU$2.97 Million | 24.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$1.18 Million | 9.6% |
| Intangible Assets | AU$2.79 Million | 22.6% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Clean TEQ Water Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clean TEQ Water Ltd's current assets represent 51.8% of total assets in 2025, an increase from 13.3% in 2013.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, up from 6.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Clean TEQ Water Ltd Competitors by Total Assets
Key competitors of Clean TEQ Water Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$3.15 Trillion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.33 Billion |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
Clean TEQ Water Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 1.24 | 11.57 |
| Quick Ratio | 2.16 | 1.24 | 11.57 |
| Cash Ratio | 0.99 | 0.19 | 0.00 |
| Working Capital | AU$6.18 Million | AU$1.44 Million | AU$16.03 Million |
Clean TEQ Water Ltd - Advanced Valuation Insights
This section examines the relationship between Clean TEQ Water Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.60 |
| Latest Market Cap to Assets Ratio | 2.03 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | AU$12.35 Million |
| Market Capitalization | $25.03 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Clean TEQ Water Ltd's assets at a significant premium (2.03x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Clean TEQ Water Ltd's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clean TEQ Water Ltd (2013–2025)
The table below shows the annual total assets of Clean TEQ Water Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.35 Million ≈ $8.74 Million |
-7.70% |
| 2024-06-30 | AU$13.38 Million ≈ $9.47 Million |
+6.84% |
| 2023-06-30 | AU$12.53 Million ≈ $8.86 Million |
-0.51% |
| 2022-06-30 | AU$12.59 Million ≈ $8.91 Million |
+393.42% |
| 2017-06-30 | AU$2.55 Million ≈ $1.81 Million |
-78.85% |
| 2016-06-30 | AU$12.07 Million ≈ $8.54 Million |
-5.49% |
| 2015-06-30 | AU$12.77 Million ≈ $9.03 Million |
-10.10% |
| 2014-06-30 | AU$14.20 Million ≈ $10.05 Million |
-5.33% |
| 2013-06-30 | AU$15.00 Million ≈ $10.61 Million |
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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