Clean TeQ Water Limited (ASX:CNQ)
Australia · Delayed Price · Currency is AUD 0.3650
+0.0300 (8.96%)
At close: Feb 27, 2026
Clean TeQ Water Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 |
Operating Revenue | 16.57 | 11.5 | 11.5 | 12.34 | 8.52 | -0.02 |
Other Revenue | -0.63 | - | - | - | - | 0.75 |
| 15.94 | 11.5 | 11.5 | 12.34 | 8.52 | 0.72 | |
Revenue Growth (YoY) | 71.84% | -0.00% | -6.84% | 44.94% | 1081.03% | -82.86% |
Cost of Revenue | 13.84 | 11.2 | 14.61 | 13.8 | 13.81 | 9.97 |
Gross Profit | 2.09 | 0.29 | -3.11 | -1.46 | -5.29 | -9.24 |
Selling, General & Admin | 1.18 | 1.36 | 1.35 | 1.55 | 1.89 | - |
Research & Development | 0.31 | 0.22 | 0.19 | 0.77 | 0.69 | - |
Other Operating Expenses | 0.62 | 0.49 | 0.11 | 0.03 | -0.01 | - |
Operating Expenses | 2.63 | 2.58 | 2.03 | 2.65 | 3.09 | 0.54 |
Operating Income | -0.54 | -2.28 | -5.14 | -4.12 | -8.39 | -9.78 |
Interest Expense | -0.54 | -0.5 | -0.03 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0.03 | 0.03 | 0.02 | 0.08 | 0.01 | - |
Earnings From Equity Investments | - | -0.44 | 1.96 | - | - | - |
Currency Exchange Gain (Loss) | 0.24 | 0.24 | -0.04 | 0.22 | 0.09 | - |
Other Non Operating Income (Expenses) | 0 | 0.19 | - | -0 | - | - |
EBT Excluding Unusual Items | -0.81 | -2.77 | -3.22 | -3.82 | -8.29 | -9.79 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | -0.01 | - |
Pretax Income | -0.77 | -2.73 | -3.22 | -3.82 | -8.3 | -9.79 |
Income Tax Expense | 0.07 | 0.07 | - | - | - | - |
Earnings From Continuing Operations | -0.84 | -2.8 | -3.22 | -3.82 | -8.3 | -9.79 |
Earnings From Discontinued Operations | -0.1 | -0.22 | -1.06 | -1.66 | - | - |
Net Income to Company | -0.94 | -3.02 | -4.28 | -5.49 | -8.3 | -9.79 |
Minority Interest in Earnings | -0.02 | -0.02 | - | - | - | 0.19 |
Net Income | -0.96 | -3.04 | -4.28 | -5.49 | -8.3 | -9.59 |
Net Income to Common | -0.96 | -3.04 | -4.28 | -5.49 | -8.3 | -9.59 |
Shares Outstanding (Basic) | - | 72 | 70 | 52 | 45 | - |
Shares Outstanding (Diluted) | - | 78 | 70 | 52 | 45 | - |
Shares Change (YoY) | - | 11.37% | 32.95% | 17.26% | - | - |
EPS (Basic) | - | -0.04 | -0.06 | -0.10 | -0.19 | - |
EPS (Diluted) | - | -0.04 | -0.07 | -0.10 | -0.19 | - |
Free Cash Flow | -1.1 | -2.96 | -3.83 | -5.79 | -7.97 | - |
Free Cash Flow Per Share | - | -0.04 | -0.06 | -0.11 | -0.18 | - |
Gross Margin | 13.13% | 2.56% | -27.08% | -11.84% | -62.18% | - |
Operating Margin | -3.36% | -19.84% | -44.72% | -33.34% | -98.51% | -1356.73% |
Profit Margin | -6.01% | -26.42% | -37.22% | -44.45% | -97.45% | -1330.51% |
Free Cash Flow Margin | -6.90% | -25.74% | -33.29% | -46.91% | -93.59% | - |
EBITDA | -0.1 | -1.92 | -4.88 | -3.86 | -8.21 | -9.24 |
EBITDA Margin | -0.64% | -16.66% | -42.48% | -31.28% | -96.44% | - |
D&A For EBITDA | 0.43 | 0.37 | 0.26 | 0.25 | 0.18 | 0.54 |
EBIT | -0.54 | -2.28 | -5.14 | -4.12 | -8.39 | -9.78 |
EBIT Margin | -3.36% | -19.84% | -44.72% | -33.34% | -98.51% | - |
Advertising Expenses | - | 0.15 | 0.12 | 0.08 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.