Clean TeQ Water Limited (ASX:CNQ)
Australia · Delayed Price · Currency is AUD 0.7000
-0.0100 (-1.41%)
Sep 18, 2026, 1:35 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 19.66 | 19.66 | 11.5 | 11.5 | 12.34 | 8.52 |
Revenue Growth | 18.62% | 70.95% | -0.00% | -6.84% | 44.94% | 1081.03% |
Gross Profit Gross Profit Growth | 2.21 | 2.21 | 0.29 | -3.11 | -1.46 | -5.29 |
Operating Income Operating Income Growth | -0.71 | -0.71 | -2.28 | -5.14 | -4.12 | -8.39 |
Net Income Net Income Growth | -2.02 | -2.02 | -3.04 | -4.28 | -5.49 | -8.3 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.04 | -0.07 | -0.10 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Worldwide - Mine Tailings Worldwide - Mine Tailings Growth | 2.56 | 2.56 | 0.54 | - | - | - |
Worldwide - Critical Metals Worldwide - Critical Metals Growth | 3.13 | 3.13 | 2.88 | 5 | 0.41 | 0.42 |
Reconciling Items Reconciling Items Growth | 0.24 | 0.24 | 0 | - | - | - |
Worldwide - Water Worldwide - Water Growth | 13.97 | 13.97 | 8.07 | 6.38 | 11.87 | 6.84 |
Worldwide - Tech Worldwide - Tech Growth | - | - | 0 | 0.13 | 0.06 | 0.46 |
Total Total Growth | 19.89 | 19.89 | 11.5 | 11.5 | 12.34 | 8.98 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 7.09 | 7.09 | 2.52 | 1.93 | 4.63 | 5.57 |
Total Debt Total Debt Growth | 1.84 | 1.84 | 2.77 | 0.34 | 0.34 | 0.02 |
Net Cash (Debt) Net Cash Growth | 5.26 | 5.26 | -0.25 | 1.59 | 4.29 | 5.55 |
Net Cash Growth | 42.47% | - | - | -62.93% | -22.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | -0.00 | 0.02 | 0.08 | 0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.32 | 0.32 | -2.86 | -3.8 | -5.56 | -7.83 |
Capital Expenditures CapEx Growth | -0.06 | -0.06 | -0.1 | -0.03 | -0.22 | -0.14 |
Free Cash Flow Free Cash Flow Growth | 0.26 | 0.26 | -2.96 | -3.83 | -5.79 | -7.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 11.27% | 11.27% | 2.56% | -27.08% | -11.84% | -62.18% |
Operating Margin | -3.61% | -3.61% | -19.84% | -44.72% | -33.34% | -98.51% |
Pretax Margin | -10.89% | -10.89% | -23.74% | -28.04% | -30.96% | -97.45% |
Profit Margin | -10.28% | -10.28% | -26.42% | -37.22% | -44.45% | -97.45% |
FCF Margin | 1.31% | 1.31% | -25.74% | -33.29% | -46.91% | -93.59% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
P/FCF Ratio | 240.42 | 161.42 | - | - | - | - |
PS Ratio | 3.15 | 2.12 | 1.16 | 1.64 | 1.12 | 2.18 |