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CLQ Clean Teq Holdings Limited

2.74
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 20 minutes

Clean Teq Financial Summary

The current CLQ market cap is 246.76M. The company's latest EPS is AUD -0.1013 and P/E is -7.11.

Year End 30 June 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 4.7M1.17M3.48M835k830k
Operating Income -21M-19.35M-21.3M-15.4M-9.76M
Net Income -18.01M-197.68M-21.07M72k-9.12M
Year End 30 June 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 250.47M49.23M61.28M25.95M17.8M
Total Liabilities 12.99M7.15M38.79M1.55M1.66M
Total Equity 237.48M42.08M22.49M24.4M16.14M

Cash Flow

Year End 30 June 2023 20192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Operating -15.07M3.45M-18.48M-13.75M-7.94M
Investing -59.16M-42.31M-1.97M-15.99M100k
Financing 464k68k35.03M-10k-244k
Market Cap 246.76M
Price to Earnings Ratio -7.11
Price to Sales Ratio 78.26
Price to Cash Ratio 3.85
Price to Book Ratio 4.02
Dividend Yield -

Share Statistics

Shares Outstanding 90.06M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0.06 (2.21%)

Company Info

Company Name Clean Teq Holdings Limited
Address level 6
melbourne, victoria 3000
Website https://www.sunriseem.com
Industry water supply (4941)

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