CLEAN TEQ WATER LTD (9NK) - Total Liabilities
Based on the latest financial reports, CLEAN TEQ WATER LTD (9NK) has total liabilities worth €8.37 Million EUR (≈ $9.79 Million USD) as of June 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 (2022–2025)
This chart illustrates how CLEAN TEQ WATER LTD's total liabilities have evolved over time, based on quarterly financial data. See CLEAN TEQ WATER LTD working capital to net assets 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 |
|---|---|---|
|
Bio-View Ltd
TA:BIOV
|
Israel | ILA8.26 Million |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩22.09 Billion |
|
Image Resources NL
AU:IMA
|
Australia | AU$120.74 Million |
|
Comfort Gloves Bhd
KLSE:2127
|
Malaysia | RM73.13 Million |
|
Nyesa Valores Corp SA
MC:NYE
|
Spain | €30.88 Million |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 Million |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
USA | $1.21 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$8.44 Million |
Liability Composition Analysis (2022–2025)
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 9NK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2022–2025)
The table below shows the annual total liabilities of CLEAN TEQ WATER LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €8.37 Million ≈ $9.79 Million |
+44.29% |
| 2024-06-30 | €5.80 Million ≈ $6.79 Million |
+27.92% |
| 2023-06-30 | €4.54 Million ≈ $5.30 Million |
+17.78% |
| 2022-06-30 | €3.85 Million ≈ $4.50 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