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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 19.66 | 11.5 | 11.5 | 12.34 | 8.52 |
| 19.66 | 11.5 | 11.5 | 12.34 | 8.52 | |
Revenue Growth | 70.95% | -0.00% | -6.84% | 44.94% | 1081.03% |
Cost of Revenue | 17.44 | 11.2 | 14.61 | 13.8 | 13.81 |
Gross Profit | 2.21 | 0.29 | -3.11 | -1.46 | -5.29 |
Selling, General & Admin | 1.41 | 1.36 | 1.35 | 1.55 | 1.89 |
Research & Development | 0.37 | 0.22 | 0.19 | 0.77 | 0.69 |
Other Operating Expenses | 0.51 | 0.49 | 0.11 | 0.03 | -0.01 |
Operating Expenses | 2.92 | 2.58 | 2.03 | 2.65 | 3.09 |
Operating Income | -0.71 | -2.28 | -5.14 | -4.12 | -8.39 |
Interest Expense | -0.47 | -0.5 | -0.03 | -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) | -0.52 | 0.24 | -0.04 | 0.22 | 0.09 |
Other Non Operating Income (Expenses) | -0.48 | 0.19 | - | -0 | - |
EBT Excluding Unusual Items | -2.14 | -2.77 | -3.22 | -3.82 | -8.29 |
Gain (Loss) on Sale of Assets | - | 0.04 | - | - | -0.01 |
Pretax Income | -2.14 | -2.73 | -3.22 | -3.82 | -8.3 |
Income Tax Expense | 0.01 | 0.07 | - | - | - |
Earnings From Continuing Operations | -2.16 | -2.8 | -3.22 | -3.82 | -8.3 |
Earnings From Discontinued Operations | - | -0.22 | -1.06 | -1.66 | - |
Net Income to Company | -2.16 | -3.02 | -4.28 | -5.49 | -8.3 |
Minority Interest in Earnings | 0.13 | -0.02 | - | - | - |
Net Income | -2.02 | -3.04 | -4.28 | -5.49 | -8.3 |
Net Income to Common | -2.02 | -3.04 | -4.28 | -5.49 | -8.3 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 82 | 72 | 70 | 52 | 45 |
Shares Outstanding (Diluted) | 82 | 72 | 70 | 52 | 45 |
Shares Change | 14.30% | 3.53% | 32.95% | 17.26% | - |
EPS (Basic) | -0.02 | -0.04 | -0.06 | -0.10 | -0.19 |
EPS (Diluted) | -0.02 | -0.04 | -0.07 | -0.10 | -0.19 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 0.26 | -2.96 | -3.83 | -5.79 | -7.97 |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.06 | -0.11 | -0.18 |
Gross Margin | 11.27% | 2.56% | -27.08% | -11.84% | -62.18% |
Operating Margin | -3.61% | -19.84% | -44.72% | -33.34% | -98.51% |
Profit Margin | -10.28% | -26.42% | -37.22% | -44.45% | -97.45% |
Free Cash Flow Margin | 1.31% | -25.74% | -33.29% | -46.91% | -93.59% |
EBITDA | -0.29 | -1.92 | -4.88 | -3.86 | -8.21 |
EBITDA Margin | -1.47% | -16.66% | -42.48% | -31.28% | -96.44% |
D&A For EBITDA | 0.42 | 0.37 | 0.26 | 0.25 | 0.18 |
EBIT | -0.71 | -2.28 | -5.14 | -4.12 | -8.39 |
EBIT Margin | -3.61% | -19.84% | -44.72% | -33.34% | -98.51% |
Advertising Expenses | 0.06 | 0.15 | 0.12 | 0.08 | - |