Create Free Account

By creating account you will get access to hot stocks & personalised emails

Clean TeQ Water Limited

Utilities AU CNQ

0.27AUD
-0.01(3.57%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.270.28
LowHigh

52 Week Range

0.210.43
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap22.03M
  • Volume4270
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.88451M
  • Revenue TTM11.50M
  • Revenue Per Share TTM0.17
  • Gross Profit TTM -2.71236M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2020-06-30 2019-06-30 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2020-06-30 2019-06-30 2017-06-30
Income before tax -10.97157M -11.06387M - - -
Minority interest - - - - -
Net income -10.97157M -11.06387M - - -9.88871M
Selling general administrative 9.34M 7.93M - - -
Selling and marketing expenses - 0.50M - - -
Gross profit 5.60M 0.34M - - -0.05781M
Reconciled depreciation 0.47M 0.71M - - -
Ebit -5.54018M -11.05011M -9.78200M -6.39900M -7.28327M
Ebitda -4.99776M -10.34393M - - -
Depreciation and amortization - 0.71M - - -
Non operating income net other - - - - -
Operating income -11.10365M -11.05011M - - -7.28327M
Other operating expenses 0.48M 23.15M 0.01M 0.01M -
Interest expense 0.01M 0.00672M - - 0.00000M
Tax provision 0.00000M 0.00000M - - -
Interest income 0.07M 0.01M - - -
Net interest income 0.07M 0.00739M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.74M - - 0.00000M
Total revenue 27.14M 11.35M - - 0.03M
Total operating expenses - 12.14M - - 7.31M
Cost of revenue 7.97M 11.01M - - 0.08M
Total other income expense net 1.22M 0.73M - - -
Discontinued operations - - - - -
Net income from continuing ops -5.48579M -11.06387M - - -
Net income applicable to common shares -5.48579M -22.12774M -9.59300M -6.32000M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2017-06-30 2016-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2017-06-30 2016-06-30
Total assets 13.38M 12.53M 12.59M 2.55M 12.07M
Intangible assets - 2.23M 0.09M - -
Earning assets - - - - -
Other current assets 0.38M 0.22M 2.79M 0.04M 0.97M
Total liab 5.80M 4.54M 3.85M 0.18M 1.32M
Total stockholder equity 7.58M 7.99M 8.74M - -
Deferred long term liab - 2.18M 2.39M - -
Other current liab 1.83M 0.26M 3.24M 0.05M 0.81M
Common stock 8.90M 4.70M 0.00000M 1.80M 30.87M
Capital stock - 4.70M 0.00000M - -
Retained earnings -20.82896M -16.54966M -11.06387M - -20.65010M
Other liab - 0.92M 0.71M - -
Good will - - - - -
Other assets - 2.42M 2.39M - -
Cash 2.15M 4.63M 5.57M 1.05M 0.76M
Cash and equivalents - - 2.00M - -
Total current liabilities 4.78M 3.60M 3.14M 0.18M 1.18M
Current deferred revenue 1.24M - 0.58M - -
Net debt -1.80613M - -5.54577M - -
Short term debt 0.34M 0.24M 0.02M - 0.27M
Short long term debt - 0.24M - - 0.27M
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 6.13M 9.34M 9.53M 1.20M 1.90M
Long term investments - - - 0.00232M 0.00516M
Net tangible assets - 7.94M 8.65M - -
Short term investments - - 0.33M - -
Net receivables 3.60M 3.83M 0.65M 0.05M 0.10M
Long term debt - - - - -
Inventory - 0.30M 0.18M - -
Accounts payable 1.37M 1.28M 0.91M 0.04M 0.02M
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 4.90M 0.25M - - -
Deferred long term asset charges - - - - -
Non current assets total 7.25M 3.19M 3.06M - -
Capital lease obligations - 0.10M 0.02M - -
Long term debt total - 0.01M 0.00000M - -
Breakdown 2023-06-30 2022-06-30 2020-06-30 2019-06-30 2017-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2020-06-30 2019-06-30 2017-06-30
Investments -0.22491M 16.28M - - -
Change to liabilities 0.10M 0.86M 0.00000M 0.00000M -
Total cashflows from investing activities -0.22491M 32.56M 12.21M 12.21M -0.06373M
Net borrowings 0.16M -0.20162M -0.20162M -0.20162M -
Total cash from financing activities 4.87M -0.26882M -0.20162M -0.20162M 1.27M
Change to operating activities 0.38M 0.02M 0.02M 0.02M 0.00497M
Net income -5.48579M -11.06387M -9.59300M -6.32000M -9.88871M
Change in cash -0.93906M 16.01M 4.18M 4.18M 0.29M
Begin period cash flow 5.57M -10.44129M - - -
End period cash flow 4.63M 5.57M - - -
Total cash from operating activities -5.56461M -20.88258M -7.83097M -7.83097M -0.91645M
Issuance of capital stock 4.96M 0.00000M - - -
Depreciation 0.04M 0.37M 0.37M 0.37M 6.52M
Other cashflows from investing activities 0.00000M 16.46M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.11308M -1.15298M -1.15298M -1.15298M 0.05M
Sale purchase of stock 4.96M 0.00000M - - -
Other cashflows from financing activities -0.25201M 16.28M -0.25201M -0.25201M -0.01896M
Change to netincome 0.08M 0.21M 0.21M 0.21M -
Capital expenditures 0.22M 0.18M 0.14M 0.14M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13.56M 10.76M - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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 Limited		 -0.01 3.57% 0.27 - - 1.92 2.67 1.54 -1.4894
D2O
Duxton Water Ltd		 -0.01 0.77% 1.29 19.14 25.06 6.74 1.06 14.40 13.83
RWL
Rubicon Water Ltd		 - -% 0.30 - - 1.20 1.27 1.80 -23.0137

Reports Covered

Stock Research & News

View All

Profile

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia removal, arsenic and antimony, boron removal, COD and BOD removal, hardness removal, high recovery desalination, low carbon water treatment, metal recovery, nitrate removal, phosphate removal and recycling, sulphate and uranium removal, and zero liquid discharge solutions. It also provides graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, the company undertakes turnkey projects, such as metals recovery and water treatment plants. It serves agriculture and aquaculture water, food and beverage, ground water/well water, green hydrogen, industrial and mine water, municipal reuse, oil and gas water, power plant water, remote community, and surface water markets. The company was incorporated in 2021 and is headquartered in Notting Hill, Australia.

Clean TeQ Water Limited

21 Howleys Road, Notting Hill, VIC, Australia, 3168

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.