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Clean Teq Water Limited Financial Summary

The current CNQ market cap is 19.62M. The company's latest EPS is AUD -0.0741 and P/E is -4.59.

Year End 30 June 2024 202220232024
AUD (AUD)AUD (AUD)AUD (AUD)
Total Revenue 11.97M13.57M12.44M
Operating Income -11.18M-5.54M-4.23M
Net Income -11.06M-5.49M-4.28M
Year End 30 June 2024 202220232024
AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 12.59M12.53M13.38M
Total Liabilities 3.85M4.54M5.8M
Total Equity 8.74M7.99M7.58M

Cash Flow

Year End 30 June 2024 202220232024
AUD (AUD)AUD (AUD)AUD (AUD)
Operating -10.44M-5.57M-3.8M
Investing 16.28M-225k-28k
Financing -269k4.87M1.17M
Market Cap 19.62M
Price to Earnings Ratio -4.59
Price to Sales Ratio 1.58
Price to Cash Ratio 10.15
Price to Book Ratio 2.59
Dividend Yield -

Share Statistics

Shares Outstanding 57.71M
Average Volume (1 week) 37.45k
Average Volume (1 Month) 49.68k
52 Week Change 15.25%
52 Week High 0.43
52 Week Low 0.21
Spread (Intraday) 0.04 (10.45%)

Company Info

Company Name Clean Teq Water Limited
Address 12/21 howleys rd notting hill
melbourne, victoria 3168
Website https://www.cleanteqwater.com
Industry water supply (4941)

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