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Clean TeQ Water Ltd
(Sydney:CNQ)
Clean TeQ Water Ltd (CNQ) vs. iShares MSCI Australia ETF (EWA)
Clean TeQ Water Ltd Business Overview & Revenue Model
Clean TeQ Water Ltd Financial Statement Overview
| 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 |
Clean TeQ Water Ltd Technical Analysis
Clean TeQ Water Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
| ― | AU$188.13M | 19.65 | 7.04% | 2.74% | 4.52% | -31.16% | |
| ― | ― | -9.76 | -48.27% | ― | >-0.01% | 31.60% | |
| ― | AU$89.42M | 18.95 | 10.86% | ― | 13.51% | 5.08% | |
| ― | AU$4.36M | 160.00 | 0.29% | ― | 7.44% | ― | |
| ― | AU$19.93M | 6.28 | -38.32% | ― | 2.69% | -273.87% |
Clean TeQ Water Ltd Corporate Events
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.
Clean TeQ Water Ltd has released its Annual Report for 2025, highlighting its role in delivering cutting-edge water technologies that contribute to sustainable practices and compliance with environmental regulations. The report emphasizes the company’s commitment to supporting the global shift towards net-zero emissions and sustainable supply chains, which may enhance its market positioning and appeal to environmentally conscious stakeholders.
Clean TeQ Water Ltd has released a shareholder update for FY25, highlighting the company’s current expectations and future plans. The update includes cautionary statements about forward-looking information, emphasizing the potential risks and uncertainties that could impact the company’s results. Stakeholders are advised to consider these factors and seek independent advice before making investment decisions.
Clean TeQ Water Limited has announced an upcoming Investor Webinar hosted by CEO Peter Voigt to discuss recent activities and developments in the global water and critical metals markets. This event reflects the company’s ongoing commitment to addressing environmental challenges and engaging with stakeholders on an international level, potentially impacting its operations and market positioning.
Clean TeQ Water Ltd has announced the issuance of 1,848,261 performance rights as part of an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, indicating a strategic move to motivate and retain talent within the company, potentially impacting its operational efficiency and market competitiveness.
Clean TeQ Water Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability. This update is crucial for stakeholders as it reaffirms the company’s dedication to maintaining high governance standards, which can enhance investor confidence and support its strategic objectives in the competitive water treatment industry.
Clean TeQ Water Limited reported its financial results for the year ending June 30, 2025, showing stable revenue from ordinary activities but a significant decline in other income by 45%. The company improved its loss position by 13% compared to the previous year, despite not declaring any dividends. A notable development was the increase in its stake in Go2Lithium Inc from 50% to 60%, indicating a strategic move to strengthen its position in the joint venture with Computational Geosciences Inc.
Clean TeQ Water Ltd reported strong quarterly financial performance, with increased cash receipts and positive operating cash flow, reflecting successful execution of major contracts. The company is advancing its proprietary technologies, including the DESALX® and PHOSPHIX® systems, and has achieved significant milestones such as the first commercial deployment of HIROX® in China and the completion of the U-Column Enhanced Desorption system commissioning. These developments position Clean TeQ as a leader in water treatment solutions, aligning with stringent global regulations and expanding its international reach.