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Clean TeQ Water Limited (ASX:CNQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.5850
+0.0400 (7.34%)
Aug 11, 2026, 11:18 AM AEST

Clean TeQ Water Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Market Capitalization
4813191419-
Market Cap Growth
233.69%-28.92%35.75%-25.28%--
Enterprise Value
44131783-
Last Close Price
0.550.180.270.240.41-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
PS Ratio
2.911.161.641.122.18-
PB Ratio
5.233.362.481.732.12-
P/TBV Ratio
7.2710.274.051.752.14-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
EV/Sales Ratio
2.681.171.450.620.34-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Debt / Equity Ratio
0.170.700.050.040.00-
Net Debt / Equity Ratio
-0.400.06-0.21-0.54-0.63-
Net Debt / EBITDA Ratio
-11.05-0.130.331.110.68-
Net Debt / FCF Ratio
3.36-0.080.420.740.70-
Asset Turnover
1.080.890.890.98--
Inventory Turnover
---87.69--
Quick Ratio
2.101.011.162.352.87-
Current Ratio
2.161.111.282.593.04-
Return on Equity (ROE)
-12.35%-48.42%-41.42%-45.68%--
Return on Assets (ROA)
-0.08%-11.08%-24.81%-20.48%--
Return on Capital Employed (ROCE)
-0.20%-34.70%-59.80%-46.10%-88.70%-

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '20
Earnings Yield
-1.99%-22.73%-22.76%-39.61%-44.77%-
FCF Yield
-2.28%-22.15%-20.36%-41.80%-42.99%-
Buyback Yield / Dilution
-0.87%-11.37%-32.95%-17.26%--