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Clean Teq Water Ltd
Nakaraang pagsara
$0.21
Sakop ng araw
$0.19 - $0.19
Sakop ng taon
$0.16 - $0.39
Market cap
13.40M AUD
Average na Volume
35.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 2.11M | -40.74% |
Gastos sa pagpapatakbo | 749.98K | 100.56% |
Net na kita | -1.20M | -98.08% |
Net profit margin | -56.99 | -234.25% |
Kita sa bawat share | — | — |
EBITDA | -962.93K | -2.09% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.23M | -0.98% |
Kabuuang asset | 13.76M | -10.84% |
Kabuuang sagutin | 9.44M | 77.65% |
Kabuuang equity | 4.32M | — |
Natitirang share | 72.24M | — |
Presyo para makapag-book | 3.42 | — |
Return on assets | -18.52% | — |
Return on capital | -37.47% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.20M | -98.08% |
Cash mula sa mga operasyon | -1.52M | -42.61% |
Cash mula sa pag-invest | -19.84K | -149.33% |
Cash mula sa financing | 1.16M | 1,182.17% |
Net change in cash | -414.69K | 65.09% |
Malayang cash flow | -579.00K | -6.61% |
Tungkol
Itinatag
2021
Website
