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Clean TEQ Water Ltd

Clean TEQ Water Ltd

CNQ · AU · Utilities / Utilities - Regulated Water

0.50AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.505
Day Range0.50 – 0.525
52-Week Range0.31 – 0.845
Volume37.78K
Market Cap59.08M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.72
50-Day Avg0.6758
200-Day Avg0.4751

About

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and zero liquid discharge solutions. It also provides technologies, including rapid tailing dewatering; lens encapsulated bacteria; nitrate removal; continuous ionic filtration; membrane free desalination; low energy evaporation and crystallization; chemical free ultra-high recovery RO; phosphorus recovery; graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, it offers turnkey metals recovery and water treatment plants. The company serves agricultural, aquaculture, groundwater, well, industrial, mine, oil and gas, and surface water markets, as well as food and beverage, green hydrogen, municipal reuse, power plant water, remote communities, and surface water markets. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Mount Waverley, Australia.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Peter Leonard Voigt B.App.Sc., M.App.Sc.
  • Employees0
  • Headquarters40 Ricketts Road, Mount Waverley, VIC, Australia, 3149, Australia
  • Websitehttps://www.cleanteqwater.com

Leadership

  • Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc.Founder, CEO & Director · b. 1952
  • Mr. Vincent HallChief Financial Controller & Interim CFO
  • Mr. Willem VriesendorpAdvisor
  • Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICDCompany Secretary · b. 1975

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302019-06-302020-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.00M614.21K52.78K26.77K26.94K4.21M721.00K11.35M12.34M11.50M11.50M19.66M
Growth (%)--38.58%-91.41%-49.28%+0.64%+15517.92%-82.86%+1474.70%+8.67%-6.81%-0.00%+70.95%
Cost of Revenue2.00M1.68M566.83K117.95K84.74K10.07M9.96M19.12M13.80M14.99M11.20M18.08M
Gross Profit-1.00M-1.07M-514.05K-91.18K-57.81K-5.86M-9.24M-7.77M-1.46M-3.49M294.59K1.58M
Gross Margin-100.00%-173.88%-974.00%-340.65%-214.60%-139.34%-1282.11%-68.39%-11.84%-30.35%2.56%8.03%
Operating Expense4.00M932.13K1.55M1.80M7.23M537.00K538.00K4.03M3.54M2.36M1.58M2.55M
Operating Income-5.00M-2.00M-2.06M-1.90M-7.28M-6.40M-9.78M-11.80M-5.00M-5.85M-1.28M-971.32K
Operating Margin-500.00%-325.64%-3901.70%-7083.52%-27038.17%-152.10%-1356.73%-103.91%-40.52%-50.87%-11.15%-4.94%
EBITDA------5.86M-9.24M-10.96M-5.00M-5.49M-1.92M-334.62K
EBITDA Margin------139.34%-1282.11%-96.53%-40.51%-47.77%-16.66%-1.70%
Net Income-5.00M-2.00M-2.42M-2.10M-9.89M-6.32M-9.59M-11.06M-5.49M-4.28M-3.04M-2.02M
Net Income Margin-500.00%-325.87%-4576.29%-7849.25%-36710.51%-150.23%-1330.51%-97.45%-44.46%-37.22%-26.42%-10.28%
R&D-------922.29K986.03K190.84K218.31K367.51K
R&D as % of Total Revenue-------8.12%7.99%1.66%1.90%1.87%
Interest Expense00000--6.72K16.35K26.82K501.49K472.33K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--0.06%0.13%0.23%4.36%2.40%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.00M14.20M12.77M12.07M2.55M12.59M12.53M13.38M12.35M20.69M
Total Liabilities1.00M1.96M1.58M1.32M180.22K3.85M4.54M5.80M8.37M12.26M
Total Equity-----8.74M7.99M7.58M4.09M8.64M
Cash1.00M2.12M1.82M761.41K1.05M5.57M4.63M2.15M1.76M7.76M
Total Debt-----24.98K343.15K343.30K2.77M1.84M
Net Debt------5.55M-4.29M-1.81M1.01M-5.92M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302019-06-302020-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.00M-1.15M-633.18K-1.02M-916.45K-7.83M-7.83M-10.44M-5.56M-3.80M-2.86M316.64K
Investing Cash Flow--19.07K-494.71K-49.60K-63.73K12.21M12.21M16.28M-224.91K-28.44K203.97K788.55K
Financing Cash Flow3.00M1.83M820.13K13.60K1.27M-201.62K-201.62K-268.82K4.87M1.17M2.35M4.56M
Capital Expenditure0119.76K26.19K65.64K56.77K138.42K138.42K184.56K224.91K27.28K103.66K59.06K
Free Cash Flow--------10.63M-5.79M-3.83M-2.96M257.58K
Dividends Paid--------252.01K---
FCF to OCF-------101.77%104.04%100.72%103.63%81.35%
Dividend Paid to FCF---------4.35%---

Earnings

Report DateMar 15, 2016Sep 30, 2016Mar 16, 2017Sep 26, 2017Mar 15, 2018Sep 28, 2018Mar 13, 2019Sep 26, 2019Mar 11, 2020Sep 29, 2020Mar 16, 2021Sep 29, 2021Mar 9, 2022Sep 30, 2022Mar 14, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.020.000.000.000.010.000.000.000.000.000.000.00-0.01-0.01
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap59.08M
Enterprise Value54.93M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.01
Price / Book7.05
EPS-0.02
Book Value0.098
Revenue (TTM)19.66M
Gross Profit (TTM)2.21M
EBITDA-290.03K
Profit Margin-10.28%
Operating Margin-10.52%
Return on Equity-34.73%
Return on Assets-2.68%
Shares Outstanding88.84M
Shares Float56.67M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%