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CLQ Clean Teq Holdings Limited

2.74
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 20 minutes

Statistics

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -27.325-16.532-8.381-7.034-131.916-38.1240.165-41.693
Return on Equity (%) -34.261-17.903-8.761-7.358-141.419-65.2450.307-44.998
Return on Invested Capital (%) -28.848-19.465-12.463-14.048-23.649-65.458-66.556-48.948
Operating Margin (%) -563.095-1048.342-386.404-431.02823425-692.035-1831.138-1097.831
Net Profit Margin (%) -588.187-1063.176-390.156-431.139823650-690.4298.623-1098.795
Book Value Per Share 0.0270.1790.3260.3060.0520.2520.2710.179
Earnings Per Share -0.015-0.021-0.022-0.024-0.265-0.2360.001-0.101
Cash Per Share 0.0170.1540.2060.1060.0540.4330.2770.187
Working Capital Per Share 0.0210.1490.1970.1140.0510.2510.2680.177
Operating Profit Per Share 0.0030.0020.0020.002 N/A 0.0270.0090.009
EBIT Per Share -0.015-0.021-0.022-0.024-0.265-0.237-0.17-0.101
EBITDA Per Share -0.015-0.021-0.022-0.024-0.265-0.237-0.17-0.101
Free Cash Flow Per Share -0.016-0.022-0.003-0.019-0.266-0.252-0.002-0.104

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 10.04414.45117.5018.0547.9841.5921.44311.625
Quick Ratio 7.02913.96717.2366.5617.7281.02621.33111.587
Inventory Turnover (Days) 32.08830.5768.5388.387 N/A N/A N/A N/A
Shares Outstanding 437.05M576.27M742.76M746.46M746.46M89.33M90.06M90.06M

Key Stats and Ratios

Market Cap 56.74M
Price to Earnings Ratio -6.22
Price to Sales Ratio 68.48
Price to Cash Ratio 3.37
Price to Book Ratio 3.52
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 -
More Ratios Coming Soon!