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Clean Teq Water Ltd
Previous close
$0.28
Day range
$0.27 - $0.28
Year range
$0.21 - $0.40
Market cap
20.23M AUD
Avg Volume
26.38K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.11M | -40.74% |
Operating expense | 749.98K | 100.56% |
Net income | -1.20M | -98.08% |
Net profit margin | -56.99 | -234.25% |
Earnings per share | — | — |
EBITDA | -962.93K | -2.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.23M | -0.98% |
Total assets | 13.76M | -10.84% |
Total liabilities | 9.44M | 77.65% |
Total equity | 4.32M | — |
Shares outstanding | 72.24M | — |
Price to book | 4.58 | — |
Return on assets | -18.52% | — |
Return on capital | -37.47% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.20M | -98.08% |
Cash from operations | -1.52M | -42.61% |
Cash from investing | -19.84K | -149.33% |
Cash from financing | 1.16M | 1,182.17% |
Net change in cash | -414.69K | 65.09% |
Free cash flow | -579.00K | -6.61% |
About
Founded
2021
Website
