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Clean Teq Water (ASX:CNQ) Beginning Cash Position : A$4.63 Mil (As of Dec. 2023)


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What is Clean Teq Water Beginning Cash Position?

Clean Teq Water's Beginning Cash Position for the quarter that ended in Dec. 2023 was A$4.63 Mil.

Clean Teq Water's quarterly Beginning Cash Position increased from Dec. 2022 (A$5.57 Mil) to Jun. 2023 (A$6.25 Mil) but then declined from Jun. 2023 (A$6.25 Mil) to Dec. 2023 (A$4.63 Mil).

Clean Teq Water's annual Beginning Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$-0.00 Mil) and increased from Jun. 2022 (A$-0.00 Mil) to Jun. 2023 (A$5.57 Mil).


Clean Teq Water Beginning Cash Position Historical Data

The historical data trend for Clean Teq Water's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clean Teq Water Beginning Cash Position Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23
Beginning Cash Position
- 5.57

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position - - 5.57 6.25 4.63

Clean Teq Water Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Clean Teq Water Beginning Cash Position Related Terms

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Clean Teq Water (ASX:CNQ) Business Description

Traded in Other Exchanges
Address
21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168
Clean Teq Water Ltd provides inventive metals recovery and water treatment solutions for governments and companies. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. It focuses on sectors such as municipal wastewater, surface water, industrial wastewater and mining process water. The company has offices and laboratories in Melbourne, Perth, Beijing and Tianjin, and partner offices in Africa and Latin America.