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Clean TeQ Water

(ASX) CNQ

Current PriceA$0.42
Market CapA$38.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-28%
5 Year-64%
1 Year+108%
1 Month-20%
Clean TeQ Water last closing stock price
MetricPriceDate
Last closeAUD 0.422026-07-16
Clean TeQ Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.74%AUD 0.452026-07-09
1 month-20.19%AUD 0.522026-06-16
3 month+12.16%AUD 0.372026-04-17
Year to date+12.16%AUD 0.372025-12-31
1 year+107.5%AUD 0.202025-07-16
3 year+38.33%AUD 0.302023-07-17
5 year-63.6%AUD 1.142021-07-16
Since inception-27.5%AUD 0.602021-07-02

Clean TeQ Water Financials at a Glance

Market Cap

A$38.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$25.17M

Net Income (TTM)

-A$6.37M

EPS (TTM)

-A$0.01

P/E Ratio

-33.21

Dividend

A$0.00

Beta (Volatility)

0.07 (Low)

Price

A$0.42

Volume

0

Open

A$0.45

Previous Close

A$0.42

Daily Range

A$0.41 - A$0.45

52-Week Range

A$0.20 - A$0.60

Estimated Earnings Date

Oct 31, 2024

CNQ News

No articles available.

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About Clean TeQ Water

Clean TeQ Water Limited specializes in advanced solutions for metal extraction and water purification, catering to both governmental and private sectors. The company offers innovative technologies that address critical water treatment challenges across various industries.

Products and Services
  • Continuous ionic filtration for efficient water treatment
  • Membrane-free desalination and chemical-free recovery systems
  • Turnkey projects for comprehensive water treatment facilities
Growth Outlook
  • Recent revenue of AUD 9.29 million indicates strong market demand
  • Expansion into municipal and industrial sectors enhances growth potential
  • Innovative technologies position the company for future market leadership
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 29.3 million reflects upward trend
  • Current ratio of 2.16 suggests strong liquidity position
  • Net income margin improvement from -0.17 to -0.03 indicates operational efficiency
Clean TeQ Water Limited is well-positioned in the regulated water industry, leveraging its advanced technologies to meet the growing demand for effective water treatment solutions. The company's focus on innovation and expansion into diverse sectors underscores its potential for future growth. Recent financial performance highlights a positive trajectory, with increasing revenue and improved liquidity, making it an intriguing option for investors interested in sustainable water solutions.
AI Generated • Jun 22, 2026

Industry

Commercial Services and Supplies

CEO

Peter Leonard Voigt

Headquarters

Notting Hill, VIC 3168, AU

CNQ Financials

Key Financial Metrics (TTM)

Gross Margin

14.53%

Operating Margin

3.80%

Net Income Margin

-5.44%

Return on Equity

-13.41%

Return on Capital

-18.69%

Return on Assets

-5.32%

Earnings Yield

-3.01%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$38.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

88.47M

Volume

0

Avg. Volume

78.67K

Financials (TTM)

Gross Profit

A$62.09K

Operating Income

-A$3.61M

EBITDA

-A$4.26M

Operating Cash Flow

-A$5.73M

Capital Expenditure

-A$136.15K

Free Cash Flow

-A$5.87M

Cash & ST Invst.

A$5.58M

Total Debt

A$1.59M

Clean TeQ Water Performance Analysis

Clean TeQ Water annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 11,353,582N/A
20232023-06-30AUD 12,342,0918.7%
20242024-06-30AUD 11,497,989-6.8%
20252025-06-30AUD 11,497,724-0.0%
Clean TeQ Water sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-38.6%
Q22024-12-31-3.5%
Q42025-06-3072.4%
Q22025-12-3127.7%
Clean TeQ Water annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.25N/A
20232023-06-30AUD -0.07-70.5%
20242024-06-30AUD -0.05-36.6%
20252025-06-30AUD -0.04-9.1%
Clean TeQ Water sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-114.4%
Q22024-12-3126.7%
Q42025-06-3075.2%
Q22025-12-3150.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$9.29M

+30.5%

Gross Profit

A$1.57M

+206.5%

Gross Margin

16.92%

N/A

Market Cap

A$38.48MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$1.67M

N/A

Employees

23

N/A

Net Income

-A$269.60K

+77.8%

EBITDA

A$656.29K

+127.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$5.58M

+125.8%

Total Debt

A$1.59M

+922.1%

Accounts Receivable

A$5.72M

+54.1%

Inventory

A$0.00

-100.0%

Long Term Debt

A$1.40M

N/A

Short Term Debt

A$192.26K

+23.7%

Return on Assets

-5.32%

N/A

Return on Invested Capital

5.43%

N/A

Free Cash Flow

-A$1.22M

+43.1%

Operating Cash Flow

-A$1.20M

+43.6%

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Questions About CNQ

What is the current price of Clean TeQ Water?

Clean TeQ Water is trading at A$0.42 per share.

What is the 52-week range for Clean TeQ Water?

Over the past 52 weeks, Clean TeQ Water has traded between A$0.20 and A$0.60.

How much debt does Clean TeQ Water have?

As of the most recent reporting period, Clean TeQ Water reported total debt of A$2.77M.

How much cash does Clean TeQ Water have on hand?

Clean TeQ Water reported A$2.07M in cash and cash equivalents in its most recent financial results.

What is Clean TeQ Water’s dividend yield?

Clean TeQ Water does not currently have a dividend yield.

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