Clean TEQ Water Ltd Total Liabilities

Latest as of December 2025: AU$7.72 Million AUD ≈ $5.46 Million USD

Clean TEQ Water Ltd total liabilities. Based on the latest financial reports, Clean TEQ Water Ltd (CNQ) has total liabilities worth AU$7.72 Million AUD (≈ $5.46 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Clean TEQ Water Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Clean TEQ Water Ltd (2013–2025)

Total liabilities of Clean TEQ Water Ltd from 2013 to 2025. This chart illustrates how Clean TEQ Water Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CNQ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Clean TEQ Water Ltd Competitors by Total Liabilities

The table below lists competitors of Clean TEQ Water Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Pioneerindo Gourmet International JK:PTSP	Indonesia	Rp157.13 Billion
Rossmax International Ltd TWO:4121	Taiwan	NT$2.22 Billion
Aarey Drugs & Pharmaceuticals Limited NSE:AAREYDRUGS	India	Rs1.45 Billion
Taekyung Chem KO:006890	Korea	₩51.87 Billion
Innovative Solutions Ecosystem SA MC:ISE	Spain	€7.57 Million
AtlasClear Holdings, Inc. NYSE MKT:ATCH	USA	$55.94 Million
Daedong Gear Co. Ltd KQ:008830	Korea	₩190.40 Billion
Shaftesbury Capital PLC LSE:SHC	UK	GBX1.04 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Clean TEQ Water Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Clean TEQ Water Ltd.

Liquidity & Leverage Metrics

Clean TEQ Water Ltd Total Liabilities Ratios Explained

Clean TEQ Water Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.99	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.83	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Clean TEQ Water Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Clean TEQ Water Ltd (2013–2025)

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

Year	Total Liabilities	Change
2025-06-30	AU$8.37 Million ≈ $5.93 Million	+44.29%
2024-06-30	AU$5.80 Million ≈ $4.11 Million	+27.92%
2023-06-30	AU$4.54 Million ≈ $3.21 Million	+17.78%
2022-06-30	AU$3.85 Million ≈ $2.73 Million	+2037.51%
2017-06-30	AU$180.22K ≈ $127.52K	-86.35%
2016-06-30	AU$1.32 Million ≈ $934.44K	-16.24%
2015-06-30	AU$1.58 Million ≈ $1.12 Million	-19.71%
2014-06-30	AU$1.96 Million ≈ $1.39 Million	+96.39%
2013-06-30	AU$1.00 Million ≈ $707.56K	--

About Clean TEQ Water Ltd

AU:CNQ Australia Utilities - Regulated Water

Market Cap

$32.55 Million

AU$46.00 Million AUD

Market Cap Rank

#23286 Global

#860 in Australia

Share Price

AU$0.52

Change (1 day)

-6.31%

52-Week Range

AU$0.32 - AU$0.81

All Time High

AU$1.27