Clean TeQ Water Ltd. provides water purification and recycling solutions. The company is a global technology company, specializing in providing economic and environmentally sustainable solutions to address critical issues related to freshwater scarcity, mine tailings, and metal recovery. Its technology solutions include desalination, nutrient removal, zero liquid discharge and hardness removal. Its core markets include water and wastewater recycling, lithium production, and the remining and rehabilitation of mine tailings. Its technologies include CIF (continuous ionic filtration), HIROX (ultra-high recovery RO), DESALX (membrane free desalination), BIOCLENS (lens encapsulated bacteria), BIONEX (complete nutrient removal), and EVAPX (low energy evaporation and crystallization), among others. Its solutions include ammonia removal, boron removal, hardness removal, sulphate removal, uranium removal, and others. The company has a presence in locations, including Melbourne, Perth, Darwin, Beijing, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Revenue
16
23
24
27
23
Revenue Growth (YoY)
78%
-4%
-11%
17%
--
Cost of Revenue
8
6
8
7
11
Gross Profit
7
5
3
5
0
Selling, General & Admin
6
6
7
7
10
Research & Development
0
0
0
0
0
Operating Expenses
7
21
23
27
35
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
0
-5
-6
-7
-22
Income Tax Expense
0
0
0
0
0
Net Income
0
-6
-8
-10
-22
Net Income Growth
-100%
-25%
-20%
-55%
--
Shares Outstanding (Diluted)
75.79
72.09
69.63
52.37
44.66
Shares Change (YoY)
-3%
4%
33%
17%
--
EPS (Diluted)
-0.01
-0.07
-0.12
-0.2
-0.49
EPS Growth
-82%
-35%
-40%
-60%
--
Free Cash Flow
-1
-5
-7
-11
-21
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
43.75%
21.73%
12.5%
18.51%
0%
Operating Margin
0%
-17.39%
-33.33%
-29.62%
-95.65%
Profit Margin
0%
-26.08%
-33.33%
-37.03%
-95.65%
Free Cash Flow Margin
-6.25%
-21.73%
-29.16%
-40.74%
-91.3%
EBITDA
0
-4
-8
-8
-22
EBITDA Margin
0%
-17.39%
-33.33%
-29.62%
-95.65%
D&A For EBITDA
0
0
0
0
0
EBIT
0
-4
-8
-8
-22
EBIT Margin
0%
-17.39%
-33.33%
-29.62%
-95.65%
Effective Tax Rate
0%
0%
0%
0%
0%
Follow-Up Questions
What are Clean TeQ Water Ltd's key financial statements?
According to the latest financial statement (Form-10K), Clean TeQ Water Ltd has a total asset of $12, Net loss of $-6
What are the key financial ratios for CNQQF?
Clean TeQ Water Ltd's Current ratio is 1.5, has a Net margin is -26.08, sales per share of $0.31.
How is Clean TeQ Water Ltd's revenue broken down by segment or geography?
Clean TeQ Water Ltd largest revenue segment is Water, at a revenue of 6,376,149 in the most earnings release.For geography, Australia is the primary market for Clean TeQ Water Ltd, at a revenue of 10,202,916.
Is Clean TeQ Water Ltd profitable?
no, according to the latest financial statements, Clean TeQ Water Ltd has a net loss of $-6
Does Clean TeQ Water Ltd have any liabilities?
yes, Clean TeQ Water Ltd has liability of 8
How many outstanding shares for Clean TeQ Water Ltd?
Clean TeQ Water Ltd has a total outstanding shares of 72.24