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CLQ Clean Teq Holdings Limited

2.74
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 20 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 27.03M120.37M261.73M250.47M49.23M61.28M25.95M17.8M
Total Current Assets 10.4M92.04M155.46M97.5M43.32M60.53M25.3M17.44M
Cash and Equivalents 7.23M88.86M152.64M78.87M40.08M38.65M24.91M16.83M
Total Non-Current Assets 22.73M113.38M252.16M237.48M42.08M22.49M24.4M16.14M
Total Liabilities 4.3M6.99M9.57M12.99M7.15M38.79M1.55M1.66M
Total Current Liabilities 1.04M6.37M8.88M12.11M5.43M38.07M1.18M1.5M
Total Non-Current Liabilities 5.95M618k686k1.02M2.71M714k374k159k
Total Equity 22.73M113.38M252.16M237.48M42.08M22.49M24.4M16.14M
Common Equity 39.86M137.52M289.29M289.64M289.64M326.43M298.09M298.09M
Retained Earnings -20.43M-32.62M-48.63M-66.55M-264.1M-285.17M-290.27M-299.39M

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