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Clean Teq Water Ltd
Previous close
$0.37
Day range
$0.40 - $0.42
Year range
$0.15 - $0.60
Market cap
36.21M AUD
Avg Volume
954.00
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.67M | 121.18% |
Operating expense | 843.16K | 12.42% |
Net income | -134.80K | 88.79% |
Net profit margin | -2.89 | 94.93% |
Earnings per share | — | — |
EBITDA | 216.10K | 122.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.28M | 136.35% |
Total assets | 16.94M | 23.08% |
Total liabilities | 7.72M | -18.19% |
Total equity | 9.22M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.84% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -134.80K | 88.79% |
Cash from operations | -598.74K | 60.48% |
Cash from investing | 413.82K | 2,185.37% |
Cash from financing | 1.98M | 70.41% |
Net change in cash | 1.76M | 524.30% |
Free cash flow | -5.70K | 99.02% |
About
Founded
2021
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