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) - Total Assets
Latest total assets as of December 2025: $16.93 Million USD
Based on the latest financial reports, Clean Teq Water Ltd (CNQQF) holds total assets worth $16.93 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 (2022–2025)
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 $16.93 Million consist of 51.8% current assets and 48.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.3% |
| Accounts Receivable | $2.97 Million | 24.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.79 Million | 22.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
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, a decrease from 75.7% in 2022.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2025, down from 44.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 0.0% in 2022.
- 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 |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Clean Teq Water Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Clean Teq Water Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Clean Teq Water Ltd is currently not profitable relative to its asset base.
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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.18 Million | $ 1.44 Million | $ 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 | 3.19 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | $12.35 Million |
| Market Capitalization | $9.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Clean Teq Water Ltd's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
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 (2022–2025)
The table below shows the annual total assets of Clean Teq Water Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $12.35 Million | -7.70% |
| 2024-06-30 | $13.38 Million | +6.84% |
| 2023-06-30 | $12.53 Million | -0.51% |
| 2022-06-30 | $12.59 Million | -- |