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Clean TEQ Water Ltd

Utilities AU CNQ

0.415AUD
0.01(3.75%)

Last update at 2026-03-13T04:53:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.150.60
LowHigh

Fundamentals

  • Previous Close 0.40
  • Market Cap35.38M
  • Volume37424
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.33M
  • Revenue TTM16.57M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 2.73M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Income before tax -2.72972M -3.22401M -10.97157M -11.06387M -
Minority interest - - - - -
Net income -3.03719M -4.27930M -10.97157M -11.06387M -
Selling general administrative 0.66M 6.13M 9.34M 7.93M -
Selling and marketing expenses 0.21M 0.19M - 0.50M -
Gross profit 0.29M -3.48994M 5.60M 0.34M -
Reconciled depreciation 0.51M 0.38M 0.47M 0.71M -
Ebit -2.28071M -5.86963M -5.54018M -11.05011M -9.78200M
Ebitda -1.91547M -5.49304M -4.99776M -10.34393M -
Depreciation and amortization 0.37M 0.38M - 0.71M -
Non operating income net other - - - - -
Operating income -1.28192M -5.84948M -11.10365M -11.05011M -
Other operating expenses 12.78M 17.35M 0.48M 23.15M 0.01M
Interest expense 0.50M 0.03M 0.01M 0.00672M -
Tax provision 0.07M 0.00000M 0.00000M 0.00000M -
Interest income 0.03M 0.02M 0.07M 0.01M -
Net interest income -0.47520M -0.00308M 0.07M 0.00739M -
Extraordinary items -0.22109M -1.05529M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.70771M - 0.74M -
Total revenue 11.50M 11.50M 27.14M 11.35M -
Total operating expenses 1.58M 2.36M - 12.14M -
Cost of revenue 11.20M 14.99M 7.97M 11.01M -
Total other income expense net -1.44780M 2.63M 1.22M 0.73M -
Discontinued operations - - - - -
Net income from continuing ops -2.79785M -3.22401M -5.48579M -11.06387M -
Net income applicable to common shares -6.07437M -8.55860M -5.48579M -22.12774M -9.59300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2017-06-30
Total assets 12.35M 13.38M 12.53M 12.59M 2.55M
Intangible assets 4.53M - 2.23M 0.09M -
Earning assets - - - - -
Other current assets 2.18M 0.38M 0.22M 2.79M 0.04M
Total liab 8.37M 5.80M 4.54M 3.85M 0.18M
Total stockholder equity 4.09M 7.58M 7.99M 8.74M -
Deferred long term liab - - 2.18M 2.39M -
Other current liab 0.12M 1.83M 0.26M 3.24M 0.05M
Common stock - 8.90M 4.70M 0.00000M 1.80M
Capital stock 9.43M - 4.70M 0.00000M -
Retained earnings -23.86614M -20.82896M -16.54966M -11.06387M -
Other liab - - 0.92M 0.71M -
Good will - - - - -
Other assets - - 2.42M 2.39M -
Cash 2.07M 2.15M 4.63M 5.57M 1.05M
Cash and equivalents - - - 2.00M -
Total current liabilities 5.77M 4.78M 3.60M 3.14M 0.18M
Current deferred revenue - 1.24M - 0.58M -
Net debt - -1.80613M - -5.54577M -
Short term debt - 0.34M 0.24M 0.02M -
Short long term debt 1.28M - 0.24M - -
Short long term debt total - 0.34M - 0.02M -
Other stockholder equity - 0.00000M 19.83M -0.01243M -
Property plant equipment - - 0.71M 0.58M -
Total current assets 6.40M 6.13M 9.34M 9.53M 1.20M
Long term investments - - - - 0.00232M
Net tangible assets - - 7.94M 8.65M -
Short term investments 0.76M - - 0.33M -
Net receivables 0.79M 3.60M 3.83M 0.65M 0.05M
Long term debt 0.77M - - - -
Inventory - - 0.30M 0.18M -
Accounts payable 2.94M 1.37M 1.28M 0.91M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 19.51M - 19.80M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 4.90M 0.25M - -
Deferred long term asset charges - - - - -
Non current assets total 5.95M 7.25M 3.19M 3.06M -
Capital lease obligations 0.72M - 0.10M 0.02M -
Long term debt total - - 0.01M 0.00000M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2020-06-30
Investments 0.20M -0.02844M -0.22491M 16.28M -
Change to liabilities - - 0.10M 0.86M 0.00000M
Total cashflows from investing activities 0.20M -0.02844M -0.22491M 32.56M 12.21M
Net borrowings 0.79M 0.00158M 0.16M -0.20162M -0.20162M
Total cash from financing activities 2.35M 1.17M 4.87M -0.26882M -0.20162M
Change to operating activities - - 0.38M 0.02M 0.02M
Net income -3.03719M -4.27930M -5.48579M -11.06387M -9.59300M
Change in cash -0.17308M -2.69846M -0.93906M 16.01M 4.18M
Begin period cash flow 1.93M 4.63M 5.57M -10.44129M -
End period cash flow 1.76M 1.93M 4.63M 5.57M -
Total cash from operating activities -2.85627M -3.80020M -5.56461M -20.88258M -7.83097M
Issuance of capital stock 1.71M 1.38M 4.96M 0.00000M -
Depreciation 0.58M 0.38M 0.04M 0.37M 0.37M
Other cashflows from investing activities 0.00549M -0.00116M 0.00000M 16.46M -
Dividends paid - - - - -
Change to inventory - 0.30M - - -
Change to account receivables 0.95M 0.17M -1.11308M -1.15298M -1.15298M
Sale purchase of stock 0.71M -0.18873M 4.96M 0.00000M -
Other cashflows from financing activities - -0.03036M -0.25201M 16.28M -0.25201M
Change to netincome - - 0.08M 0.21M 0.21M
Capital expenditures 0.10M 0.03M 0.22M 0.18M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.88M 1.74M 13.56M 10.76M -
Stock based compensation 0.14M 0.15M - - -
Other non cash items -1.42476M -1.63349M - - -
Free cash flow -2.95993M -3.82748M -5.78953M -0.18456M -

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNQ
Clean TEQ Water Ltd		 0.01 3.75% 0.41 - - 2.13 3.60 1.79 79.36
RWL
Rubicon Water Ltd		 - -% 0.17 - - 0.62 0.71 0.97 -23.0137

Reports Covered

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Profile

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and zero liquid discharge solutions. It also provides technologies, including rapid tailing dewatering; lens encapsulated bacteria; nitrate removal; continuous ionic filtration; membrane free desalination; low energy evaporation and crystallization; chemical free ultra-high recovery RO; phosphorus recovery; graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, it offers turnkey metals recovery and water treatment plants. The company serves agricultural, aquaculture, groundwater, well, industrial, mine, oil and gas, and surface water markets, as well as food and beverage, green hydrogen, municipal reuse, power plant water, remote communities, and surface water markets. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Mount Waverley, Australia.

Clean TEQ Water Ltd

40 Ricketts Road, Mount Waverley, VIC, Australia, 3149

Key Executives

Name Title Year Born
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder, CEO & Director 1952
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Chief Financial Officer NA
Mr. Willem Vriesendorp Advisor NA
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD Company Secretary 1975
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder, CEO & Director 1952
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Chief Financial Officer NA
Mr. Willem Vriesendorp Advisor NA
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD Company Secretary 1975
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder, CEO & Director 1952
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Chief Financial Officer NA

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