Clean TeQ Water Limited (ASX:CNQ)
Australia
· Delayed Price · Currency is AUD 0.280
+0.005 (1.82%)
Mar 12, 2025, 2:02 PM AEST
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 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Operating Revenue | 8.6 | 11.5 | 12.34 | 8.52 | -0.02 | 3.82 |
| Other Revenue | - | - | - | - | 0.75 | 0.39 |
| Revenue | 8.6 | 11.5 | 12.34 | 8.52 | 0.72 | 4.21 |
| Revenue Growth (YoY) | -32.27% | -6.84% | 44.94% | 1081.02% | -82.86% | - |
| Cost of Revenue | 10.94 | 14.61 | 13.8 | 13.81 | 9.97 | 10.07 |
| Gross Profit | -2.34 | -3.11 | -1.46 | -5.29 | -9.24 | -5.86 |
| Selling, General & Admin | 1.51 | 1.35 | 1.55 | 1.89 | - | - |
| Research & Development | 0.21 | 0.19 | 0.77 | 0.69 | - | - |
| Other Operating Expenses | 0.68 | 0.11 | 0.03 | -0.01 | - | - |
| Operating Expenses | 2.78 | 2.03 | 2.65 | 3.09 | 0.54 | 0.54 |
| Operating Income | -5.13 | -5.14 | -4.12 | -8.39 | -9.78 | -6.4 |
| Interest Expense | -0.23 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
| Interest & Investment Income | 0.02 | 0.02 | 0.08 | 0.01 | - | - |
| Earnings From Equity Investments | -0.4 | 1.96 | - | - | - | - |
| Currency Exchange Gain (Loss) | 0.42 | -0.04 | 0.22 | 0.09 | - | - |
| Other Non Operating Income (Expenses) | - | - | -0 | - | - | - |
| EBT Excluding Unusual Items | -5.31 | -3.22 | -3.82 | -8.29 | -9.79 | -6.41 |
| Gain (Loss) on Sale of Assets | 0.05 | - | - | -0.01 | - | - |
| Pretax Income | -5.26 | -3.22 | -3.82 | -8.3 | -9.79 | -6.41 |
| Earnings From Continuing Operations | -5.26 | -3.22 | -3.82 | -8.3 | -9.79 | -6.41 |
| Earnings From Discontinued Operations | -0.21 | -1.06 | -1.66 | - | - | - |
| Net Income to Company | -5.47 | -4.28 | -5.49 | -8.3 | -9.79 | -6.41 |
| Minority Interest in Earnings | - | - | - | - | 0.19 | 0.09 |
| Net Income | -5.47 | -4.28 | -5.49 | -8.3 | -9.59 | -6.32 |
| Net Income to Common | -5.47 | -4.28 | -5.49 | -8.3 | -9.59 | -6.32 |
| Shares Outstanding (Basic) | 73 | 70 | 52 | 45 | - | - |
| Shares Outstanding (Diluted) | 73 | 70 | 52 | 45 | - | - |
| Shares Change (YoY) | 30.65% | 32.95% | 17.26% | - | - | - |
| EPS (Basic) | -0.07 | -0.06 | -0.10 | -0.19 | - | - |
| EPS (Diluted) | -0.08 | -0.07 | -0.10 | -0.19 | - | - |
| Free Cash Flow | -4.77 | -3.83 | -5.79 | -7.97 | - | - |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.11 | -0.18 | - | - |
| Gross Margin | -27.28% | -27.08% | -11.84% | -62.17% | - | -139.34% |
| Operating Margin | -59.62% | -44.72% | -33.34% | -98.51% | -1356.73% | -152.10% |
| Profit Margin | -63.64% | -37.22% | -44.45% | -97.45% | -1330.51% | -150.23% |
| Free Cash Flow Margin | -55.43% | -33.29% | -46.91% | -93.59% | - | - |
| EBITDA | -4.92 | -4.88 | -3.86 | -8.21 | -9.24 | -5.86 |
| EBITDA Margin | -57.28% | -42.48% | -31.28% | -96.44% | - | -139.34% |
| D&A For EBITDA | 0.2 | 0.26 | 0.25 | 0.18 | 0.54 | 0.54 |
| EBIT | -5.13 | -5.14 | -4.12 | -8.39 | -9.78 | -6.4 |
| EBIT Margin | -59.62% | -44.72% | -33.34% | -98.51% | - | -152.10% |
| Advertising Expenses | - | 0.12 | 0.08 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.