Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
Holding AU:CNQ?
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Clean TeQ Water Ltd (CNQ) Financial Statements

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Clean TeQ Water Ltd Financial Overview

Clean TeQ Water Ltd's market cap is currently ―. The company's EPS TTM is AU$-0.061; its P/E ratio is -5.54; Clean TeQ Water Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22
Income Statement-
Total RevenueAU$ 11.35M
Gross ProfitAU$ 340.04K
EBITAU$ -11.06M
EBITDAAU$ -10.35M
Net Income Common StockholdersAU$ -11.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsAU$ 5.90M
Total AssetsAU$ 12.59M
Total DebtAU$ 24.98K
Net DebtAU$ -5.88M
Total LiabilitiesAU$ 3.85M
Stockholders EquityAU$ 8.74M
Cash Flow-
Free Cash FlowAU$ -10.63M
Operating Cash Flow-
Investing Cash FlowAU$ 16.28M
Financing Cash FlowAU$ -268.82K
Currency in AUD

Clean TeQ Water Ltd Earnings and Revenue History

Clean TeQ Water Ltd Debt to Assets

Clean TeQ Water Ltd Cash Flow

Clean TeQ Water Ltd Forecast EPS vs Actual EPS

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