Clean TEQ Water Ltd (cnq) Logo

Clean TEQ Water Ltd (CNQ)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,279,299) (5,485,786) Membership required - Membership required - - - - -
NPAT Margin -28.04% -44.46% Membership required - Membership required - - - - -
Abnormals ($) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (3,224,009) (5,485,786) Membership required - Membership required - - - - -
Return on Equity (ROE) -42.54% -68.66% Membership required - Membership required - - - - -
Return on Assets (ROA) -21.54% -43.70% Membership required - Membership required - - - - -
Valuation
PE Ratio (5.83) (2.52) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.48 1.73 Membership required - Membership required - - - - -
Price to Cash Flow (10.01) (4.06) Membership required - Membership required - - - - -
Shares Outstanding (M) 69.64 57.71 Membership required - Membership required - - - - -
Market Cap ($M) $18.80 $13.85 Membership required - Membership required - - - - -
Enterprise Value ($M) $17.00 $9.56 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 12.5% -42.2% Membership required - Membership required - - - - -
Relative to Market 0.0% -56.9% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -6.15 -9.51 Membership required - Membership required - - - - -
Earnings (with Abnormals) -4.63 -9.51 Membership required - Membership required - - - - -
Cash Flow (5.50) (9.60) Membership required - Membership required - - - - -
Cash 0.03 0.08 Membership required - Membership required - - - - -
Net Tangible Assets 0.04 0.10 Membership required - Membership required - - - - -
Book Value 0.11 0.14 Membership required - Membership required - - - - -
Share Price $0.27 $0.24 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.28 2.51 Membership required - Membership required - - - - -
Current Ratio 1.28 2.59 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.77 0.98 Membership required - Membership required - - - - -
Inventory Turnover - 41.45 Membership required - Membership required - - - - -
Working Capital Turnover (25.01) 8.61 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,994,889 11,564,306 Membership required - Membership required - - - - -
Other Income 2,166,964 1,995,872 Membership required - Membership required - - - - -
Total Income Excl. Interest 12,161,853 13,560,178 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 12,161,853 13,560,178 Membership required - Membership required - - - - -
EXPENSES
Expenses (15,006,190) (18,640,331) Membership required - Membership required - - - - -
EBITDA (2,844,337) (5,080,153) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (45,295) (219,736) Membership required - Membership required - - - - -
Amortisation (331,293) (251,934) Membership required - Membership required - - - - -
Depreciation & Amortisation (376,588) (471,670) Membership required - Membership required - - - - -
EBIT (3,220,925) (5,551,823) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 23,732 82,389 Membership required - Membership required - - - - -
Interest Expense (26,816) (16,352) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (26,816) (16,352) Membership required - Membership required - - - - -
Net Interest Expenses (3,084) 66,037 Membership required - Membership required - - - - -
Pre-Tax Profit (3,224,009) (5,485,786) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,224,009) (5,485,786) Membership required - Membership required - - - - -
TAX
Tax Expenses - - Membership required - Membership required - - - - -
NPAT before Abnormals (3,224,009) (5,485,786) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (4,279,299) (5,485,786) Membership required - Membership required - - - - -
NPAT before Capital (4,279,299) (5,485,786) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 69,635,572 57,710,298 Membership required - Membership required - - - - -
Diluted Weighted Shares 69,635,572 57,710,298 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (46,300) (95,100) Membership required - Membership required - - - - -
EPS after Abnormals (61,453) (95,057) Membership required - Membership required - - - - -
Share of net Profit/Loss 1,964,712 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,149,431 4,631,686 Membership required - Membership required - - - - -
Receivables 3,421,058 909,995 Membership required - Membership required - - - - -
Prepayments - 369,199 Membership required - Membership required - - - - -
Inventories - 297,641 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 559,700 3,131,286 Membership required - Membership required - - - - -
Total Current Assets 6,130,189 9,339,807 Membership required - Membership required - - - - -
Non-current assets
Receivables 50,509 - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 570,274 711,758 Membership required - Membership required - - - - -
Investments 2,994,184 - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 4,897,053 2,228,346 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 237,755 246,695 Membership required - Membership required - - - - -
Total Non-Current Assets 8,749,775 3,186,799 Membership required - Membership required - - - - -
Total Assets 14,879,964 12,526,606 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 2,237,417 2,424,997 Membership required - Membership required - - - - -
Provisions 961,257 648,910 Membership required - Membership required - - - - -
Short Term Debt 343,300 328,157 Membership required - Membership required - - - - -
Other 1,241,755 200,652 Membership required - Membership required - - - - -
Total Current Liabilities 4,783,729 3,602,716 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt - 14,992 Membership required - Membership required - - - - -
Provisions 1,019,969 919,438 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 1,019,969 934,430 Membership required - Membership required - - - - -
Total Liabilities 5,803,698 4,537,146 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 8,900,768 4,704,759 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 19,507,362 19,834,358 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (20,828,956) (16,549,657) Membership required - Membership required - - - - -
Total Available Equity Assets 7,580,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 9,076,266 7,989,460 Membership required - Membership required - - - - -
Total Debt 343,300 343,149 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 13,890,443 12,597,446 Membership required - Membership required - - - - -
Payments (18,712,070) (19,127,061) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 23,844 81,156 Membership required - Membership required - - - - -
Interest Paid - - Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 997,581 883,844 Membership required - Membership required - - - - -
Net Operating Cash Flow (3,800,202) (5,564,615) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (27,277) (224,914) Membership required - Membership required - - - - -
Payments for Investment (1,164) - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (28,441) (224,914) Membership required - Membership required - - - - -
Operating CF less Investment CF (3,828,643) (5,789,529) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,384,740 4,956,767 Membership required - Membership required - - - - -
Proceeds from Borrowings 320,027 316,130 Membership required - Membership required - - - - -
Repayment of Borrowings (318,445) (81,993) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (249,451) (398,435) Membership required - Membership required - - - - -
Net Financing Cash Flow 1,136,871 4,792,469 Membership required - Membership required - - - - -
Total Net Cashflow (2,661,412) (923,847) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4,631,686 5,570,746 Membership required - Membership required - - - - -
Exchange Rate Adjustments (37,044) (15,213) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 1,933,230 4,631,686 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo