Clean TeQ Water Limited (ASX:CNQ)
Australia
· Delayed Price · Currency is AUD 0.380
-0.010 (-2.56%)
Mar 10, 2026, 1:31 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Operating Revenue | 16.57 | 11.5 | 11.5 | 12.34 | 8.52 | -0.02 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.75 | Upgrade
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| Revenue | 16.57 | 11.5 | 11.5 | 12.34 | 8.52 | 0.72 | Upgrade
|
| Revenue Growth (YoY) | 92.76% | -0.00% | -6.84% | 44.94% | 1081.03% | -82.86% | Upgrade
|
| Cost of Revenue | 13.84 | 11.2 | 14.61 | 13.8 | 13.81 | 9.97 | Upgrade
|
| Gross Profit | 2.73 | 0.29 | -3.11 | -1.46 | -5.29 | -9.24 | Upgrade
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| Selling, General & Admin | 1.18 | 1.36 | 1.35 | 1.55 | 1.89 | - | Upgrade
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| Research & Development | 0.31 | 0.22 | 0.19 | 0.77 | 0.69 | - | Upgrade
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| Other Operating Expenses | 0.74 | 0.49 | 0.11 | 0.03 | -0.01 | - | Upgrade
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| Operating Expenses | 2.75 | 2.58 | 2.03 | 2.65 | 3.09 | 0.54 | Upgrade
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| Operating Income | -0.02 | -2.28 | -5.14 | -4.12 | -8.39 | -9.78 | Upgrade
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| Interest Expense | -0.53 | -0.5 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Interest & Investment Income | 0.01 | 0.03 | 0.02 | 0.08 | 0.01 | - | Upgrade
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| Earnings From Equity Investments | - | -0.44 | 1.96 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.23 | 0.24 | -0.04 | 0.22 | 0.09 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0 | 0.19 | - | -0 | - | - | Upgrade
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| EBT Excluding Unusual Items | -0.76 | -2.77 | -3.22 | -3.82 | -8.29 | -9.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.01 | 0.04 | - | - | -0.01 | - | Upgrade
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| Pretax Income | -0.77 | -2.73 | -3.22 | -3.82 | -8.3 | -9.79 | Upgrade
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| Income Tax Expense | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | -0.84 | -2.8 | -3.22 | -3.82 | -8.3 | -9.79 | Upgrade
|
| Earnings From Discontinued Operations | -0.1 | -0.22 | -1.06 | -1.66 | - | - | Upgrade
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| Net Income to Company | -0.94 | -3.02 | -4.28 | -5.49 | -8.3 | -9.79 | Upgrade
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| Minority Interest in Earnings | -0.02 | -0.02 | - | - | - | 0.19 | Upgrade
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| Net Income | -0.96 | -3.04 | -4.28 | -5.49 | -8.3 | -9.59 | Upgrade
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| Net Income to Common | -0.96 | -3.04 | -4.28 | -5.49 | -8.3 | -9.59 | Upgrade
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| Shares Outstanding (Basic) | 74 | 72 | 70 | 52 | 45 | - | Upgrade
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| Shares Outstanding (Diluted) | 74 | 78 | 70 | 52 | 45 | - | Upgrade
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| Shares Change (YoY) | 0.87% | 11.37% | 32.95% | 17.26% | - | - | Upgrade
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| EPS (Basic) | -0.01 | -0.04 | -0.06 | -0.10 | -0.19 | - | Upgrade
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| EPS (Diluted) | -0.01 | -0.04 | -0.07 | -0.10 | -0.19 | - | Upgrade
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| Free Cash Flow | -1.1 | -2.96 | -3.83 | -5.79 | -7.97 | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.11 | -0.18 | - | Upgrade
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| Gross Margin | 16.45% | 2.56% | -27.08% | -11.84% | -62.18% | - | Upgrade
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| Operating Margin | -0.12% | -19.84% | -44.72% | -33.34% | -98.51% | -1356.73% | Upgrade
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| Profit Margin | -5.78% | -26.42% | -37.22% | -44.45% | -97.45% | -1330.51% | Upgrade
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| Free Cash Flow Margin | -6.64% | -25.74% | -33.29% | -46.91% | -93.59% | - | Upgrade
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| EBITDA | 0.33 | -1.92 | -4.88 | -3.86 | -8.21 | -9.24 | Upgrade
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| EBITDA Margin | 2.02% | -16.66% | -42.48% | -31.28% | -96.44% | - | Upgrade
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| D&A For EBITDA | 0.35 | 0.37 | 0.26 | 0.25 | 0.18 | 0.54 | Upgrade
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| EBIT | -0.02 | -2.28 | -5.14 | -4.12 | -8.39 | -9.78 | Upgrade
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| EBIT Margin | -0.12% | -19.84% | -44.72% | -33.34% | -98.51% | - | Upgrade
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| Advertising Expenses | - | 0.15 | 0.12 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.