Clean TeQ Water Limited (ASX:CNQ)
Australia · Delayed Price · Currency is AUD 0.5600
+0.0150 (2.75%)
Aug 11, 2026, 10:19 AM AEST
Clean TeQ Water Financials Overview
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 |
Revenue Revenue Growth | 16.57 | 11.5 | 11.5 | 12.34 | 8.52 | 0.72 |
Revenue Growth | 44.12% | -0.00% | -6.84% | 44.94% | 1081.03% | -82.86% |
Gross Profit Gross Profit Growth | 2.73 | 0.29 | -3.11 | -1.46 | -5.29 | -9.24 |
Operating Income Operating Income Growth | -0.02 | -2.28 | -5.14 | -4.12 | -8.39 | -9.78 |
Net Income Net Income Growth | -0.96 | -3.04 | -4.28 | -5.49 | -8.3 | -9.59 |
Earnings Per Share EPS Growth | -0.01 | -0.04 | -0.07 | -0.10 | -0.19 | - |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Worldwide - Critical Metals Worldwide - Critical Metals Growth | 3.26 | 2.88 | 5 | 0.41 | 0.42 |
Worldwide - Water Worldwide - Water Growth | 13.1 | 8.07 | 6.38 | 11.87 | 6.84 |
Worldwide - Mine Tailings Worldwide - Mine Tailings Growth | 0.28 | 0.54 | - | - | - |
Worldwide - Tech Worldwide - Tech Growth | - | 0 | 0.13 | 0.06 | 0.46 |
Reconciling Items Reconciling Items Growth | - | 0 | - | - | - |
Total Total Growth | 16.57 | 11.5 | 11.5 | 12.34 | 8.98 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5.28 | 2.52 | 1.93 | 4.63 | 5.57 | - |
Total Debt Total Debt Growth | 1.59 | 2.77 | 0.34 | 0.34 | 0.02 | - |
Net Cash (Debt) Net Cash Growth | 3.69 | -0.25 | 1.59 | 4.29 | 5.55 | - |
Net Cash Growth | - | - | -62.93% | -22.67% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | -0.00 | 0.02 | 0.08 | 0.12 | - |
| 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 Cash Flow Operating Cash Flow Growth | -1.02 | -2.86 | -3.8 | -5.56 | -7.83 | - |
Capital Expenditures CapEx Growth | -0.08 | -0.1 | -0.03 | -0.22 | -0.14 | - |
Free Cash Flow Free Cash Flow Growth | -1.1 | -2.96 | -3.83 | -5.79 | -7.97 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 16.45% | 2.56% | -27.08% | -11.84% | -62.18% | - |
Operating Margin | -0.12% | -19.84% | -44.72% | -33.34% | -98.51% | -1356.73% |
Pretax Margin | -4.63% | -23.74% | -28.04% | -30.96% | -97.45% | -1357.42% |
Profit Margin | -5.78% | -26.42% | -37.22% | -44.45% | -97.45% | -1330.51% |
FCF Margin | -6.64% | -25.74% | -33.29% | -46.91% | -93.59% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PS Ratio | 2.91 | 1.16 | 1.64 | 1.12 | 2.18 | - |