Also trades as: CNQQF (OTC) · $vol 0M
CNQ.AX ASX
Clean TeQ Water Limited
1W: -0.8%
1M: -5.0%
3M: +51.1%
YTD: +87.3%
1Y: +166.0%
3Y: +41.5%
5Y: -2.9%
A$0.68 ($0.47)
+0.01 (+1.50%)
Weekly Expected Move ±9.4%
A$1
A$1
A$1
A$1
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$20M
+70.9% ▲
5Y CAGR: +93.7%
Gross Profit
$2M
+435.7% ▲
Operating Income
-$971K
+24.2% ▲
Net Income
-$2M
+33.4% ▲
EPS (Diluted)
$-0.02
+37.3% ▲
EBITDA
-$335K
+82.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $11M | $11M | $20M |
| YoY Growth | +0.0% | +8.7% | -6.8% | -0.0% | +70.9% |
| Cost of Revenue | $11M | $16M | $15M | $11M | $18M |
| Gross Profit | -$8M | -$3M | -$3M | $295K | $2M |
| Gross Margin | -68.4% | -26.2% | -30.4% | 2.6% | 8.0% |
| R&D Expenses | $922K | $986K | $191K | $218K | $368K |
| SG&A Expenses | $3M | $8M | $2M | $1M | $2M |
| Operating Expenses | $4M | $3M | $2M | $2M | $3M |
| Operating Income | -$12M | -$5M | -$6M | -$1M | -$971K |
| Operating Margin | -103.9% | -40.5% | -50.9% | -11.1% | -4.9% |
| Interest Expense | $7K | $16K | $27K | $501K | $472K |
| Income Before Tax | -$12M | -$5M | -$3M | -$3M | -$2M |
| Tax Expense | -$609K | -$884K | -$708K | $68K | -$222K |
| Net Income | -$11M | -$5M | -$4M | -$3M | -$2M |
| Net Margin | -97.4% | -44.5% | -37.2% | -26.4% | -10.3% |
| EPS (Diluted) | $-0.25 | $-0.10 | $-0.06 | $-0.04 | $-0.02 |
| EBITDA | -$11M | -$5M | -$5M | -$2M | -$335K |
| Shares Outstanding | 45M | 58M | 70M | 78M | 82M |