Complete financial analysis of Clean TeQ Water Limited (CNQ.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clean TeQ Water Limited, a leading company in the Regulated Water industry within the Utilities sector.
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Clean TeQ Water Limited (CNQ.AX)
About Clean TeQ Water Limited
Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies. The company offers technology solutions in the areas of continuous ionic filtration, membrane free desalination, chemical free recovery reverse osmosis, encapsulated bacteria lenses, complete nitrate removal, low energy evaporation and crystallization, and metal recovery, as well as membranes for filtration of waters and wastewaters. It also undertakes turnkey projects, such as metals recovery and water treatment plants. The company serves municipal wastewater, surface water, industrial wastewater, and mining wastewater sectors. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Notting Hill, Australia.
| Metric | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11.50M | 12.34M | 11.35M | 721.00K | 4.21M |
| Cost of Revenue | 14.61M | 15.58M | 11.01M | 9.97M | 10.07M |
| Gross Profit | -3.11M | -3.24M | 340.04K | -9.24M | -5.86M |
| Gross Profit Ratio | -27.08% | -26.24% | 2.99% | -1,282.11% | -139.34% |
| Research & Development | 190.84K | 817.55K | 922.29K | 0.00 | 0.00 |
| General & Administrative | 6.13M | 7.79M | 7.93M | 0.00 | 0.00 |
| Selling & Marketing | 194.10K | 214.47K | 499.90K | 0.00 | 0.00 |
| SG&A | 1.35M | 2.72M | 8.43M | 0.00 | 0.00 |
| Other Expenses | 0.00 | 1.22M | 733.35K | 0.00 | 0.00 |
| Operating Expenses | 2.65M | 3.54M | 12.14M | 538.00K | 537.00K |
| Cost & Expenses | 16.37M | 19.11M | 23.15M | 10.50M | 10.61M |
| Interest Income | 23.73K | 82.39K | 14.11K | 5.00K | 13.00K |
| Interest Expense | 26.82K | 16.35K | 6.72K | 0.00 | 0.00 |
| Depreciation & Amortization | 376.59K | 471.67K | 706.18K | 538.00K | 537.00K |
| EBITDA | -5.49M | -5.00M | -11.09M | -9.24M | -5.86M |
| EBITDA Ratio | -47.77% | -51.08% | -91.11% | -1,282.11% | -139.34% |
| Operating Income | -4.87M | -6.77M | -11.05M | -9.78M | -6.40M |
| Operating Income Ratio | -42.36% | -54.90% | -97.33% | -1,356.73% | -152.10% |
| Total Other Income/Expenses | 1.65M | -1.48M | -3.03M | -5.00K | -13.00K |
| Income Before Tax | -3.22M | -6.37M | -11.06M | -9.79M | -6.41M |
| Income Before Tax Ratio | -28.04% | -51.63% | -97.45% | -1,357.42% | -152.41% |
| Income Tax Expense | 0.00 | -884.04K | 740.07K | -194.00K | -92.00K |
| Net Income | -4.28M | -5.49M | -11.06M | -9.59M | -6.32M |
| Net Income Ratio | -37.22% | -44.46% | -97.45% | -1,330.51% | -150.23% |
| EPS | -0.06 | -0.10 | -0.25 | 0.00 | 0.00 |
| EPS Diluted | -0.06 | -0.10 | -0.25 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 69.64M | 57.71M | 44.67M | 0.00 | 0.00 |
| Weighted Avg Shares Out (Dil) | 69.64M | 57.71M | 44.67M | 0.00 | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports