Clean TeQ Water logo

Clean TeQ Water(ASX) CNQ

Market CapA$67.07MMarket 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)+26%
5 Year+4%
1 Year+181%
1 Month+4%
A$0.73
-3.31%
-0.02Today
Clean TeQ Water last closing stock price
MetricPriceDate
Last closeAUD 0.732026-09-16
Clean TeQ Water stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.82%AUD 0.712026-09-09
1 month+4.29%AUD 0.702026-08-17
3 month+43.14%AUD 0.512026-06-18
Year to date+97.3%AUD 0.372025-12-31
1 year+180.77%AUD 0.262025-09-16
3 year+69.77%AUD 0.432023-09-15
5 year+3.55%AUD 0.712021-09-17
Since inception+25.83%AUD 0.602021-07-02

Clean TeQ Water Financials at a Glance

Market Cap

A$67.07MMarket 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$31.15M

Net Income (TTM)

-A$5.06M

EPS (TTM)

-A$0.02

P/E Ratio

-32.26

Dividend

A$0.00

Beta (Volatility)

-0.13 (Low)

Price

A$0.73

Volume

76,284

Open

A$0.76

Previous Close

A$0.73

Daily Range

A$0.72 - A$0.78

52-Week Range

A$0.26 - A$0.85

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, serving 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 purification
  • 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 wastewater management sectors
  • Innovative technologies position the company for future growth opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 29.3 million
  • Current ratio of 2.16 suggests strong liquidity position
  • Net income margin of -2.9% reflects ongoing investment in growth
Clean TeQ Water Limited is well-positioned in the regulated water industry, focusing on sustainable solutions that meet the increasing global demand for clean water. The company's innovative technologies and comprehensive service offerings cater to a diverse range of sectors, including municipal, industrial, and mining operations. Recent financial performance highlights a significant revenue increase, indicating a robust market presence and potential for future growth. The strong liquidity position further supports the company's ability to invest in new projects and technologies, making it an intriguing option for investors interested in the water purification sector.
AI Generated • Aug 23, 2026

Industry

Commercial Services and Supplies

CEO

Peter Leonard Voigt

Headquarters

Mount Waverley, VIC 3149, AU

CNQ Financials

Key Financial Metrics (TTM)

Gross Margin

8.03%

Operating Margin

-4.94%

Net Income Margin

-10.28%

Return on Equity

-22.48%

Return on Capital

-9.27%

Return on Assets

-9.77%

Earnings Yield

-3.10%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$67.07MMarket 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

88.84M

Volume

76.28K

Avg. Volume

88.81K

Financials (TTM)

Gross Profit

A$1.87M

Operating Income

-A$2.27M

EBITDA

-A$2.25M

Operating Cash Flow

-A$2.54M

Capital Expenditure

-A$162.73K

Free Cash Flow

-A$2.70M

Cash & ST Invst.

A$7.76M

Total Debt

A$1.84M

Clean TeQ Water Performance Analysis

Clean TeQ Water annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 12,342,0918.7%
20242024-06-30AUD 11,497,989-6.8%
20252025-06-30AUD 11,497,724-0.0%
20262026-06-30AUD 19,655,27870.9%
Clean TeQ Water sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-3.5%
Q42025-06-3072.4%
Q22025-12-3127.7%
Q42026-06-3011.5%
Clean TeQ Water annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.07-70.5%
20242024-06-30AUD -0.05-36.6%
20252025-06-30AUD -0.04-9.1%
20262026-06-30AUD -0.02-41.8%
Clean TeQ Water sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3126.7%
Q42025-06-3075.2%
Q22025-12-3150.7%
Q42026-06-30-450.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$10.36M

+136.9%

Gross Profit

A$5.43K

+100.3%

Gross Margin

0.05%

N/A

Market Cap

A$67.07MMarket 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$2.92M

N/A

Employees

23

N/A

Net Income

-A$1.75M

+42.8%

EBITDA

-A$990.92K

+66.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$7.76M

+260.9%

Total Debt

A$1.84M

+434.8%

Accounts Receivable

A$6.31M

+75.4%

Inventory

A$0.00

N/A

Long Term Debt

A$460.15K

N/A

Short Term Debt

A$1.38M

+300.8%

Return on Assets

-9.77%

N/A

Return on Invested Capital

-9.65%

N/A

Free Cash Flow

A$1.48M

+187.4%

Operating Cash Flow

A$1.51M

+190.4%

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Questions About CNQ

What is the current price of Clean TeQ Water?

Clean TeQ Water is trading at A$0.73 per share.

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

Over the past 52 weeks, Clean TeQ Water has traded between A$0.26 and A$0.85.

How much debt does Clean TeQ Water have?

As of the most recent reporting period, Clean TeQ Water reported total debt of A$1.84M.

How much cash does Clean TeQ Water have on hand?

Clean TeQ Water reported A$7.76M 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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