Clean Teq Water (STU:9NK) Total Current Liabilities: €3.03 Mil (As of Dec. 2025)

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STU:9NK Clean Teq Water Ltd STU:9NK
33 GF Score
Price €0.26
GF Value €0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Clean Teq Water Total Current Liabilities?

Clean Teq Water STU:9NK -0.78% 33 Total Current Liabilities is €3.03 Mil as of Dec. 2025. GuruFocus rates STU:9NK with a GF Score™ of 33/100 and a GF Value™ of €0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Clean Teq Water's total current liabilities for the quarter that ended in Dec. 2025 was €3.03

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Clean Teq Water Total Current Liabilities Related Terms

Clean Teq Water Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Clean Teq Water's Total Current Liabilities 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.

Clean Teq Water Total Current Liabilities Chart

Clean Teq Water Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
2.09 2.23 2.95 3.26

Clean Teq Water Semi-Annual Data
Dec20 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 2.73 2.95 3.60 3.26 3.03
STU:9NK
33GF Score
Clean Teq Water Ltd STU:9NK
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Teq Water Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Clean Teq Water's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.919+0.79
+Other Current Liabilities+Current Deferred Liabilities
=0.55+0
=3.26

Clean Teq Water's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.162+0.109
+Other Current Liabilities+Current Deferred Liabilities
=1.759+0
=3.03

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €3.03 Mil mean?
Clean Teq Water (STU:9NK) has a Total Current Liabilities of €3.03 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Clean Teq Water and its competitors.
Is Clean Teq Water's Total Current Liabilities too high?
Clean Teq Water's current Total Current Liabilities is €3.03 Mil. Overall, Clean Teq Water has a GF Score™ of 33/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Clean Teq Water's Total Current Liabilities compare to AWK and WTRG?
Clean Teq Water's Total Current Liabilities of €3.03 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Clean Teq Water and its competitors. Clean Teq Water's current Total Current Liabilities is €3.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Teq Water stock overvalued right now?
Based on GuruFocus' analysis, Clean Teq Water (STU:9NK) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.20, compared to a current price of €0.26 — trading 28% above its estimated fair value. The current Total Current Liabilities is €3.03 Mil. Clean Teq Water's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Clean Teq Water (STU:9NK), the current Total Current Liabilities is €3.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Teq Water (STU:9NK) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Teq Water stock appears to be overvalued. The current stock price of €0.26 is trading 28% above its estimated GF Value™ of €0.20. GuruFocus considers Clean Teq Water to be Modestly Overvalued.

Key valuation signals for STU:9NK:

  • Total Current Liabilities: €3.03 Mil
  • GF Value™: €0.20 vs. price of €0.26 (28% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the STU:9NK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clean Teq Water Business Description

Other Exchanges CNQQF:USACNQ:Australia
Address 1/40 Ricketts Roa, Mount Waverley, VIC, AUS, 3149
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.
33GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.26
Price
€0.20
GF Value