Clean TEQ Water Ltd (CNQ) - Total Liabilities

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

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.

Clean TEQ Water Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Clean TEQ Water Ltd's total liabilities have evolved over time, based on quarterly financial data. See CNQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Mount Logan Capital Inc. Common Stock NASDAQ:MLCI	USA	$1.51 Billion
Uniti SA PA:ALUNT	France	€284.01 Million
CItech Co Ltd KO:004920	Korea	₩53.72 Billion
Gadang Holdings Bhd KLSE:9261	Malaysia	RM472.27 Million
DOREL INDS INC. B F:DO4B	Germany	€810.87 Million
Aarti Surfactants Limited NSE:AARTISURF	India	Rs2.53 Billion
TRC Synergy Bhd KLSE:5054	Malaysia	RM298.89 Million

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 full company profile including market capitalisation, see Clean TEQ Water Ltd (CNQ) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$33.18 Million

AU$46.89 Million AUD

Market Cap Rank

#23334 Global

#888 in Australia

Share Price

AU$0.53

Change (1 day)

-2.75%

52-Week Range

AU$0.15 - AU$0.59

All Time High

AU$1.27