Clean Teq Water (FRA:9NK) Total Liabilities : €5.71 Mil (As of Dec. 2024)

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What is Clean Teq Water Total Liabilities?

Clean Teq Water's Total Liabilities for the quarter that ended in Dec. 2024 was €5.71 Mil.

Clean Teq Water's quarterly Total Liabilities increased from Dec. 2023 (€3.26 Mil) to Jun. 2024 (€3.58 Mil) and increased from Jun. 2024 (€3.58 Mil) to Dec. 2024 (€5.71 Mil).

Clean Teq Water's annual Total Liabilities increased from Jun. 2022 (€2.56 Mil) to Jun. 2023 (€2.81 Mil) and increased from Jun. 2023 (€2.81 Mil) to Jun. 2024 (€3.58 Mil).

Clean Teq Water Total Liabilities Historical Data

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

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Clean Teq Water Total Liabilities Chart

Clean Teq Water Annual Data

Trend

Jun22

Jun23

Jun24

Total Liabilities

2.56

2.81

3.58

Clean Teq Water Semi-Annual Data
	Dec20	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial			2.38	2.81	3.26	3.58	5.71

Clean Teq Water Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Clean Teq Water's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.951	+	(0	+	0.575
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.054	+	0)
	=	3.58

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	9.179	-	4.675
	=	4.50

Clean Teq Water's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.598	+	(1.335	+	0.74
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.036	+	0	+	0)
	=	5.71

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	8.323	-	2.614
	=	5.71

Clean Teq Water Total Liabilities Related Terms

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Clean Teq Water Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Clean Teq Water Ltd (FRA:9NK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CNQQF:USA 9NK:Germany CNQ:Australia

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.

Clean Teq Water Headlines

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