Clean TEQ Water Ltd (cnq) Logo

Clean TEQ Water Ltd (CNQ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) (2,021,384) (3,018,943) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -10.28% -24.33% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (2,155,874) (2,797,853) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -23.40% -68.42% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -8.09% -19.63% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (19.18) (4.77) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 4.93 3.36 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (75.02) (12.54) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 88.47 72.24 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $41.58 $13.36 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $35.66 $14.06 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 154.1% -31.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market 148.0% -44.7% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -2.45 -4.19 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -2.45 -3.88 Membership required Membership required Membership required - Membership required - - -
Cash Flow 0.40 (4.00) Membership required Membership required Membership required - Membership required - - -
Cash 0.09 0.03 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.05 (0.01) Membership required Membership required Membership required - Membership required - - -
Book Value 0.10 0.06 Membership required Membership required Membership required - Membership required - - -
Share Price $0.47 $0.18 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 1.36 1.11 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.36 1.11 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.95 0.93 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover (7.65) (263.83) Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 19,655,278 11,474,524 Membership required Membership required Membership required - Membership required - - -
Other Income (729,972) 883,265 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 18,925,306 12,357,789 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 18,925,306 12,357,789 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (19,989,901) (14,099,676) Membership required Membership required Membership required - Membership required - - -
EBITDA (1,064,595) (1,741,887) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (267,917) (143,842) Membership required Membership required Membership required - Membership required - - -
Amortisation (368,781) (368,793) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (636,698) (512,635) Membership required Membership required Membership required - Membership required - - -
EBIT (1,701,293) (2,254,522) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 32,458 26,288 Membership required Membership required Membership required - Membership required - - -
Interest Expense (472,331) (501,488) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (472,331) (501,488) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (439,873) (475,200) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (2,141,166) (2,729,722) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (2,141,166) (2,729,722) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses (14,708) (68,131) Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (2,155,874) (2,797,853) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests 134,490 - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (2,021,384) (3,018,943) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (2,021,384) (3,018,943) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 88,465,285 72,242,303 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 82,401,210 72,094,309 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (24,500) (38,800) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (24,531) (41,875) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - (442,883) Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
Current Assets
Cash 7,757,556 2,072,535 Membership required Membership required Membership required - Membership required - - -
Receivables 3,813,775 1,104,830 Membership required Membership required Membership required - Membership required - - -
Prepayments 369,738 282,418 Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
Investments - 763,625 Membership required Membership required Membership required - Membership required - - -
Other 2,495,459 2,179,633 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 14,436,528 6,403,041 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 975,258 1,183,298 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 4,159,479 4,528,260 Membership required Membership required Membership required - Membership required - - -
Goodwill - - Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other 1,122,728 237,755 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 6,257,465 5,949,313 Membership required Membership required Membership required - Membership required - - -
Total Assets 20,693,993 12,352,354 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 4,572,224 3,400,345 Membership required Membership required Membership required - Membership required - - -
Provisions 1,243,165 853,550 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 1,375,843 1,399,554 Membership required Membership required Membership required - Membership required - - -
Other 3,432,504 120,191 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 10,623,736 5,773,640 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 460,151 1,371,803 Membership required Membership required Membership required - Membership required - - -
Provisions 1,172,887 1,228,737 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 1,633,038 2,600,540 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 12,256,774 8,374,180 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 15,189,518 9,426,926 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 19,334,672 18,528,341 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (25,887,525) (23,866,141) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 8,640,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests (199,446) (110,952) Membership required Membership required Membership required - Membership required - - -
Net Assets 8,437,219 3,978,174 Membership required Membership required Membership required - Membership required - - -
Total Debt 1,835,994 2,771,357 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 19,695,607 9,839,845 Membership required Membership required Membership required - Membership required - - -
Payments (18,303,636) (13,206,354) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received - (50,126) Membership required Membership required Membership required - Membership required - - -
Interest Paid (141,949) - Membership required Membership required Membership required - Membership required - - -
Taxes Paid (14,832) - Membership required Membership required Membership required - Membership required - - -
Other (918,554) 560,366 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow 316,636 (2,856,269) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (59,058) (103,661) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries - 1,943 Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E - 5,488 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments 847,606 300,202 Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - - Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow 788,548 203,972 Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF 1,105,184 (2,652,297) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,797,884 1,705,803 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings 435,612 1,281,501 Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings (1,466,344) (493,808) Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (202,553) (141,661) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 4,564,599 2,351,835 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow 5,669,783 (300,462) Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1,760,152 1,933,230 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments (335,624) 127,384 Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 7,094,311 1,760,152 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo