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
News
Announcements
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (3,018,943) (4,279,299) Membership required Membership required - Membership required - - - -
NPAT Margin -24.33% -28.04% Membership required Membership required - Membership required - - - -
Abnormals ($) - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) (2,797,853) (3,224,009) Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -68.42% -42.54% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -19.63% -21.54% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (4.77) (5.83) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 3.36 2.48 Membership required Membership required - Membership required - - - -
Price to Cash Flow (12.54) (10.01) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 72.24 69.64 Membership required Membership required - Membership required - - - -
Market Cap ($M) $13.36 $18.80 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $14.06 $17.00 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -31.5% 12.5% Membership required Membership required - Membership required - - - -
Relative to Market -44.7% 0.0% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -4.19 -6.15 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) -3.88 -4.63 Membership required Membership required - Membership required - - - -
Cash Flow (4.00) (5.50) Membership required Membership required - Membership required - - - -
Cash 0.03 0.03 Membership required Membership required - Membership required - - - -
Net Tangible Assets (0.01) 0.04 Membership required Membership required - Membership required - - - -
Book Value 0.06 0.11 Membership required Membership required - Membership required - - - -
Share Price $0.18 $0.27 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 1.11 1.28 Membership required Membership required - Membership required - - - -
Current Ratio 1.11 1.28 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.93 0.77 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover (263.83) (25.01) Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 11,474,524 9,994,889 Membership required Membership required - Membership required - - - -
Other Income 883,265 2,166,964 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 12,357,789 12,161,853 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 12,357,789 12,161,853 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (14,099,676) (15,006,190) Membership required Membership required - Membership required - - - -
EBITDA (1,741,887) (2,844,337) Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (143,842) (45,295) Membership required Membership required - Membership required - - - -
Amortisation (368,793) (331,293) Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (512,635) (376,588) Membership required Membership required - Membership required - - - -
EBIT (2,254,522) (3,220,925) Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26,288 23,732 Membership required Membership required - Membership required - - - -
Interest Expense (501,488) (26,816) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (501,488) (26,816) Membership required Membership required - Membership required - - - -
Net Interest Expenses (475,200) (3,084) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (2,729,722) (3,224,009) Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (2,729,722) (3,224,009) Membership required Membership required - Membership required - - - -
TAX
Tax Expenses (68,131) - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (2,797,853) (3,224,009) Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (3,018,943) (4,279,299) Membership required Membership required - Membership required - - - -
NPAT before Capital (3,018,943) (4,279,299) Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 72,242,303 69,635,572 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 72,094,309 69,635,572 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (38,800) (46,300) Membership required Membership required - Membership required - - - -
EPS after Abnormals (41,875) (61,453) Membership required Membership required - Membership required - - - -
Share of net Profit/Loss (442,883) 1,964,712 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 2,072,535 2,149,431 Membership required Membership required - Membership required - - - -
Receivables 1,104,830 3,421,058 Membership required Membership required - Membership required - - - -
Prepayments 282,418 - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
Investments 763,625 - Membership required Membership required - Membership required - - - -
Other 2,179,633 559,700 Membership required Membership required - Membership required - - - -
Total Current Assets 6,403,041 6,130,189 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - 50,509 Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 1,183,298 570,274 Membership required Membership required - Membership required - - - -
Investments - 2,994,184 Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 4,528,260 4,897,053 Membership required Membership required - Membership required - - - -
Goodwill - - Membership required Membership required - Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required - Membership required - - - -
Other 237,755 237,755 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 5,949,313 8,749,775 Membership required Membership required - Membership required - - - -
Total Assets 12,352,354 14,879,964 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 3,400,345 2,237,417 Membership required Membership required - Membership required - - - -
Provisions 853,550 961,257 Membership required Membership required - Membership required - - - -
Short Term Debt 1,399,554 343,300 Membership required Membership required - Membership required - - - -
Other 120,191 1,241,755 Membership required Membership required - Membership required - - - -
Total Current Liabilities 5,773,640 4,783,729 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 1,371,803 - Membership required Membership required - Membership required - - - -
Provisions 1,228,737 1,019,969 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 2,600,540 1,019,969 Membership required Membership required - Membership required - - - -
Total Liabilities 8,374,180 5,803,698 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 9,426,926 8,900,768 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 18,528,341 19,507,362 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (23,866,141) (20,828,956) Membership required Membership required - Membership required - - - -
Total Available Equity Assets 4,090,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests (110,952) - Membership required Membership required - Membership required - - - -
Net Assets 3,978,174 9,076,266 Membership required Membership required - Membership required - - - -
Total Debt 2,771,357 343,300 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 9,839,845 13,890,443 Membership required Membership required - Membership required - - - -
Payments (13,206,354) (18,712,070) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received (50,126) 23,844 Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Taxes Paid - - Membership required Membership required - Membership required - - - -
Other 560,366 997,581 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow (2,856,269) (3,800,202) Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,661) (27,277) Membership required Membership required - Membership required - - - -
Payments for Investment - (1,164) Membership required Membership required - Membership required - - - -
Payments for Subsidiaries 1,943 - Membership required Membership required - Membership required - - - -
Proceeds from PP&E 5,488 - Membership required Membership required - Membership required - - - -
Proceeds from Investments 300,202 - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow 203,972 (28,441) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (2,652,297) (3,828,643) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,705,803 1,384,740 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 1,281,501 320,027 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (493,808) (318,445) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (141,661) (249,451) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow 2,351,835 1,136,871 Membership required Membership required - Membership required - - - -
Total Net Cashflow (300,462) (2,661,412) Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 1,933,230 4,631,686 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments 127,384 (37,044) Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,760,152 1,933,230 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo