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Clean Teq Water (ASX:CNQ) Net Issuance of Debt : A$1.87 Mil (TTM As of Dec. 2024)


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What is Clean Teq Water Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Clean Teq Water's net issuance of debt for the six months ended in Dec. 2024 was A$1.71 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.87 Mil.

Clean Teq Water Net Issuance of Debt Historical Data

The historical data trend for Clean Teq Water's Net Issuance of Debt 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 Net Issuance of Debt Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24
Net Issuance of Debt
-0.27 0.23 -

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial - - -0.17 0.17 1.71

Clean Teq Water Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.87 Mil.

* 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.

Clean Teq Water Net Issuance of Debt Related Terms

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Clean Teq Water Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (ASX:CNQ) » Definitions » Net Issuance of Debt
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ASX:RWL AWK BSP:SBSP3 LSE:SVT WTRG LSE:UU. HKSE:00270 HKSE:00371 LSE:PNN SHSE:601158 AWR SZSE:000598 CWT SHSE:600323 XSGO:AGUAS-A DFM:TABREED HTO SZSE:000685 BSP:SAPR3 PHS:MWC
Traded in Other Exchanges
CNQQF:USA 9NK:Germany
Address
21 Howleys Road, Unit 12, Notting Hill, VIC, AUS, 3168
Website
https://www.cleanteqwater.com
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.