| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.50M | 11.50M | 11.50M | 12.34M | 11.35M |
| Gross Profit | 294.59K | 294.59K | -3.49M | -3.24M | -7.77M |
| EBITDA | -1.92M | -1.92M | -5.49M | -5.00M | -10.96M |
| Net Income | -3.04M | -3.04M | -4.28M | -5.49M | -11.06M |
Balance Sheet | |||||
| Total Assets | 12.35M | 12.35M | 13.38M | 12.53M | 12.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 2.52M | 2.15M | 4.63M | 5.90M |
| Total Debt | 2.77M | 2.77M | 343.30K | 343.15K | 24.98K |
| Total Liabilities | 8.37M | 8.37M | 5.80M | 4.54M | 3.85M |
| Stockholders Equity | 4.09M | 4.09M | 7.58M | 7.99M | 8.74M |
Cash Flow | |||||
| Free Cash Flow | -2.96M | -2.96M | -3.83M | -5.79M | -10.63M |
| Operating Cash Flow | -2.86M | -2.86M | -3.80M | -5.56M | -10.44M |
| Investing Cash Flow | 203.97K | 203.97K | -28.44K | -224.91K | 16.28M |
| Financing Cash Flow | 2.35M | 2.35M | 1.17M | 4.87M | -268.82K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | AU$173.01M | 18.07 | 7.04% | 2.95% | 4.52% | -31.16% | |
54 Neutral | AU$89.42M | 18.95 | 10.86% | ― | 13.51% | 5.08% | |
49 Neutral | AU$4.09M | 150.00 | 0.29% | ― | 7.44% | ― | |
46 Neutral | AU$32.22M | -8.81 | -48.27% | ― | >-0.01% | 31.60% | |
45 Neutral | AU$20.09M | -5.70 | -38.32% | ― | 2.69% | -273.87% |
Clean TeQ Water Limited has advanced its HIROX® technology with a pilot deployment in collaboration with National Energy Services Reunited Corp (NESR) in the Middle East. This pilot, part of NESR’s broader program to assess wastewater treatment solutions, aims to demonstrate HIROX®’s commercial scalability and suitability for complex industrial wastewaters, particularly in high-salinity environments. The deployment is strategically significant for Clean TeQ’s market entry and technology validation in the MENA region, although it is not expected to materially impact the company’s financial position.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has announced an Extraordinary General Meeting to be held virtually on January 15, 2026. Shareholders are encouraged to participate by lodging a proxy or attending the meeting online. This meeting is significant for stakeholders as it provides an opportunity to engage with the company’s strategic decisions and future direction.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Ltd announced a change in the director’s interest, with Peter Leonard Voigt acquiring 3,487,838 unquoted performance rights. This change, approved at the company’s 2025 Annual General Meeting, reflects a strategic move to align the director’s interests with the company’s long-term performance goals, potentially impacting stakeholder confidence and the company’s market positioning.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited announced the results of its Annual General Meeting, where all resolutions, including the adoption of the remuneration report, the election and re-election of directors, and the approval of performance rights and a 10% placement facility, were carried. This outcome reflects strong shareholder support for the company’s strategic initiatives and leadership, potentially strengthening its market position and operational capabilities.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Ltd presented its 2025 Annual General Meeting, highlighting its commitment to sustainable water and energy solutions. The presentation emphasized the company’s strategic direction and operational focus, although it advised investors to conduct their own analysis due to the presence of forward-looking statements and potential risks.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Ltd has announced the quotation of 8,601 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its market presence and provide additional value to its stakeholders by leveraging its innovative water treatment solutions.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has announced the quotation of 14,834,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 17, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and stakeholder interests positively.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has issued 14,834,000 fully paid ordinary shares at $0.37 each to institutional, sophisticated, and professional investors as part of its Tranche 1 Placement. This move, announced on November 7, 2025, is part of the company’s strategy to strengthen its financial position and support its operations in addressing global environmental challenges. The issuance was conducted without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions, indicating a transparent and compliant approach to its market activities.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Ltd announced a proposed issue of securities, including 884,277 unlisted options and 16,185,352 ordinary fully paid shares, with the issuance date set for November 17, 2025. This move is part of the company’s strategy to raise capital, potentially enhancing its market position and operational capabilities in the water treatment sector.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has successfully raised approximately A$6 million through a placement to institutional and professional investors, including significant contributions from major shareholder Robert Friedland and company directors. The funds will be used to accelerate the company’s international water and resource recovery projects, strengthen its balance sheet, and support strategic priorities such as project execution, strategic co-funding, and team expansion. This financial boost positions Clean TeQ Water to advance key projects, including a lithium refining project in Argentina, a resource recovery project in Europe, and a tailings storage initiative in Australia.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has secured a significant contract worth approximately A$19 million with Rio Tinto’s subsidiary for the Rincon Lithium Project in Argentina. This contract, one of the largest in Clean TeQ’s history, marks its first major project in South America and enhances its position as a global player in lithium refining and direct lithium extraction. The project will utilize Clean TeQ’s proprietary MBIX technology, which offers superior efficiency in water and metals processing. This strategic achievement is expected to bolster Clean TeQ’s industry positioning and provide a substantial opportunity for sustainable lithium production as demand continues to grow.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has requested a trading halt on its securities pending an important announcement related to a material contract and capital raising. This move is intended to help the company manage its disclosure obligations and is expected to impact its market operations and investor relations, with the announcement anticipated later today.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Ltd has announced its Annual General Meeting scheduled for November 27, 2025, to be held virtually. This meeting is an opportunity for shareholders to engage with the company’s strategic direction and governance, reflecting Clean TeQ Water’s commitment to transparency and stakeholder involvement.
The most recent analyst rating on (AU:CNQ) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Clean TeQ Water Ltd stock, see the AU:CNQ Stock Forecast page.
Clean TeQ Water Limited has announced changes to the remuneration package of its CEO, Peter Voigt, following a salary benchmarking audit by independent consultants. The revised package includes a total fixed remuneration of $410,000 per annum and unchanged short and long-term incentives. Additionally, a one-off grant of 3 million performance rights is proposed to align executive incentives with shareholder returns and ensure leadership continuity. This announcement reflects Clean TeQ’s strategic focus on maintaining leadership stability during a critical transition period, which could impact its operational efficiency and stakeholder confidence.