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
Printer Print Financials
06/2023
06/2022
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12/2020
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Profitability
NPAT ($) (5,485,786) (11,063,871) - Membership required - - - - - -
NPAT Margin -44.46% -97.45% - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) (5,485,786) (11,063,871) - Membership required - - - - - -
Return on Equity (ROE) -68.66% -84.41% - Membership required - - - - - -
Return on Assets (ROA) -43.70% -58.56% - Membership required - - - - - -
Valuation
PE Ratio (2.52) (1.12) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.73 2.12 - Membership required - - - - - -
Price to Cash Flow (4.06) (1.75) - Membership required - - - - - -
Shares Outstanding (M) 57.71 44.67 - Membership required - - - - - -
Market Cap ($M) $13.85 $18.54 - Membership required - - - - - -
Enterprise Value ($M) $9.56 $12.99 - Membership required - - - - - -
Performance
Total Shareholder Return -42.2% 0.0% - Membership required - - - - - -
Relative to Market -56.9% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -9.51 -24.77 - Membership required - - - - - -
Earnings (with Abnormals) -9.51 -24.77 - Membership required - - - - - -
Cash Flow (9.60) (23.40) - Membership required - - - - - -
Cash 0.08 0.12 - Membership required - - - - - -
Net Tangible Assets 0.10 0.19 - Membership required - - - - - -
Book Value 0.14 0.20 - Membership required - - - - - -
Share Price $0.24 $0.41 - Membership required - - - - - -
Liquidity
Quick Ratio 2.51 3.04 - Membership required - - - - - -
Current Ratio 2.59 3.04 - Membership required - - - - - -
Efficiency
Asset Turnover 0.98 0.60 - Membership required - - - - - -
Inventory Turnover 41.45 - - Membership required - - - - - -
Working Capital Turnover 8.61 8.96 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
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12/2020
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INCOME
Trading Revenue 11,564,306 11,106,254 - Membership required - - - - - -
Other Income 1,995,872 980,676 - Membership required - - - - - -
Total Income Excl. Interest 13,560,178 12,086,930 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 13,560,178 12,086,930 - Membership required - - - - - -
EXPENSES
Expenses (18,640,331) (22,452,014) - Membership required - - - - - -
EBITDA (5,080,153) (10,365,084) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (219,736) (454,254) - Membership required - - - - - -
Amortisation (251,934) (251,925) - Membership required - - - - - -
Depreciation & Amortisation (471,670) (706,179) - Membership required - - - - - -
EBIT (5,551,823) (11,071,263) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 82,389 14,114 - Membership required - - - - - -
Interest Expense (16,352) (6,722) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (16,352) (6,722) - Membership required - - - - - -
Net Interest Expenses 66,037 7,392 - Membership required - - - - - -
Pre-Tax Profit (5,485,786) (11,063,871) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (5,485,786) (11,063,871) - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (5,485,786) (11,063,871) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (5,485,786) (11,063,871) - Membership required - - - - - -
NPAT before Capital (5,485,786) (11,063,871) - Membership required - - - - - -
EQUITY
Diluted Shares 57,710,298 44,666,174 - Membership required - - - - - -
Diluted Weighted Shares 57,710,298 44,666,174 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (95,100) (247,700) - Membership required - - - - - -
EPS after Abnormals (95,057) (247,701) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
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12/2020
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Current Assets
Cash 4,631,686 5,570,746 - Membership required - - - - - -
Receivables 909,995 653,903 - Membership required - - - - - -
Prepayments 369,199 176,837 - Membership required - - - - - -
Inventories 297,641 - - Membership required - - - - - -
Investments - 332,402 - Membership required - - - - - -
Other 3,131,286 2,794,797 - Membership required - - - - - -
Total Current Assets 9,339,807 9,528,685 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 711,758 581,884 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 2,228,346 87,426 - Membership required - - - - - -
Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 246,695 2,392,854 - Membership required - - - - - -
Total Non-Current Assets 3,186,799 3,062,164 - Membership required - - - - - -
Total Assets 12,526,606 12,590,849 - Membership required - - - - - -
Current Liabilities
Accounts Payable 2,424,997 1,943,870 - Membership required - - - - - -
Provisions 648,910 589,778 - Membership required - - - - - -
Short Term Debt 328,157 24,976 - Membership required - - - - - -
Other 200,652 579,252 - Membership required - - - - - -
Total Current Liabilities 3,602,716 3,137,876 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 14,992 - - Membership required - - - - - -
Provisions 919,438 714,453 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 934,430 714,453 - Membership required - - - - - -
Total Liabilities 4,537,146 3,852,329 - Membership required - - - - - -
Shareholder Equity
Share Capital 4,704,759 1 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 19,834,358 19,802,390 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits (16,549,657) (11,063,871) - Membership required - - - - - -
Total Available Equity Assets 7,990,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 7,989,460 8,738,520 - Membership required - - - - - -
Total Debt 343,149 24,976 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
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12/2020
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OPERATING ACTIVITIES
Receipts 12,597,446 10,318,397 - Membership required - - - - - -
Payments (19,127,061) (21,203,497) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 81,156 14,113 - Membership required - - - - - -
Interest Paid - - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Other 883,844 429,697 - Membership required - - - - - -
Net Operating Cash Flow (5,564,615) (10,441,290) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (224,914) (184,558) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - 16,463,292 - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (224,914) 16,278,734 - Membership required - - - - - -
Operating CF less Investment CF (5,789,529) 5,837,444 - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,956,767 1 - Membership required - - - - - -
Proceeds from Borrowings 316,130 - - Membership required - - - - - -
Repayment of Borrowings (81,993) - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (325,222) (268,822) - Membership required - - - - - -
Net Financing Cash Flow 4,865,682 (268,821) - Membership required - - - - - -
Total Net Cashflow (923,847) 5,568,623 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 5,570,746 - - Membership required - - - - - -
Exchange Rate Adjustments (15,213) 2,123 - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,631,686 5,570,746 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo