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Clean TeQ Water Ltd (AU:CNQ)
ASX:CNQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 11.50M | AU$ 11.50M | AU$ 12.34M | AU$ 11.35M |
| Gross Profit | AU$ 294.59K | AU$ -3.49M | AU$ -3.24M | AU$ -7.77M |
| Operating Income | AU$ -1.28M | AU$ -5.85M | AU$ -5.00M | AU$ -11.80M |
| EBITDA | AU$ -1.92M | AU$ -5.49M | AU$ -5.00M | AU$ -10.96M |
| Net Income | AU$ -3.04M | AU$ -4.28M | AU$ -5.49M | AU$ -11.06M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 2.52M | AU$ 2.15M | AU$ 4.63M | AU$ 5.90M |
| Total Assets | AU$ 12.35M | AU$ 13.38M | AU$ 12.53M | AU$ 12.59M |
| Total Debt | AU$ 2.77M | AU$ 343.30K | AU$ 343.15K | AU$ 24.98K |
| Net Debt | AU$ 1.01M | AU$ -1.81M | AU$ -4.50M | AU$ -5.55M |
| Total Liabilities | AU$ 8.37M | AU$ 5.80M | AU$ 4.54M | AU$ 3.85M |
| Stockholders' Equity | AU$ 4.09M | AU$ 7.58M | AU$ 7.99M | AU$ 8.74M |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.96M | AU$ -3.83M | AU$ -5.79M | AU$ -10.63M |
| Operating Cash Flow | AU$ -2.86M | AU$ -3.80M | AU$ -5.56M | AU$ -10.44M |
| Investing Cash Flow | AU$ 203.97K | AU$ -28.44K | AU$ -224.91K | AU$ 16.28M |
| Financing Cash Flow | AU$ 2.35M | AU$ 1.17M | AU$ 4.87M | AU$ -268.82K |