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Clean TeQ Water Limited (ASX:CNQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.6500
-0.0300 (-4.41%)
Oct 9, 2026, 3:56 PM AEST

Clean TeQ Water Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
584213191419
Market Cap Growth
148.74%211.11%-28.92%35.75%-25.28%-
Enterprise Value
5238131783
Last Close Price
0.650.470.180.270.240.41

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
2.932.121.161.641.122.18
PB Ratio
6.824.933.362.481.732.12
P/TBV Ratio
9.586.9310.274.051.752.14
P/FCF Ratio
223.24161.42----
P/OCF Ratio
181.60131.31----

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.651.921.171.450.620.34
EV/FCF Ratio
202.05146.60----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.220.220.700.050.040.00
Debt / FCF Ratio
7.137.13----
Net Debt / Equity Ratio
-0.62-0.620.06-0.21-0.54-0.63
Net Debt / EBITDA Ratio
18.1318.13-0.130.331.110.68
Net Debt / FCF Ratio
-20.41-20.41-0.080.420.740.70
Asset Turnover
1.191.190.890.890.98-
Inventory Turnover
----87.69-
Quick Ratio
1.261.261.011.162.352.87
Current Ratio
1.361.361.111.282.593.04
Return on Equity (ROE)
-34.73%-34.73%-48.42%-41.42%-45.68%-
Return on Assets (ROA)
-2.68%-2.68%-11.08%-24.81%-20.48%-
Return on Capital Employed (ROCE)
-7.00%-7.00%-34.70%-59.80%-46.10%-88.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
-3.52%-4.86%-22.73%-22.76%-39.61%-44.77%
FCF Yield
0.45%0.62%-22.15%-20.36%-41.80%-42.99%
Buyback Yield / Dilution
-14.30%-14.30%-3.53%-32.95%-17.26%-