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

3 Followers

Clean TeQ Water Ltd Financial Overview

Clean TeQ Water Ltd's market cap is currently ―. The company's EPS TTM is AU$-0.061; its P/E ratio is -4.40; Clean TeQ Water Ltd is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. 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

Income Statement >

Clean TeQ Water Ltd Debt to Assets

Balance Sheet >

Clean TeQ Water Ltd Cash Flow

Cash Flow >

Clean TeQ Water Ltd Forecast EPS vs Actual EPS

Earnings >

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