Breakdown | Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|---|
Income Statement | |||
Total Revenue | 11.50M | 12.34M | 11.35M |
Gross Profit | -3.11M | -3.24M | 340.04K |
EBITDA | -5.49M | -5.00M | -11.09M |
Net Income | -4.28M | -5.49M | -11.06M |
Balance Sheet | |||
Total Assets | 13.38M | 12.53M | 12.59M |
Cash, Cash Equivalents and Short-Term Investments | 2.15M | 4.85M | 5.90M |
Total Debt | 343.30K | 343.15K | 24.98K |
Total Liabilities | 5.80M | 4.54M | 3.85M |
Stockholders Equity | 7.58M | 7.99M | 8.74M |
Cash Flow | |||
Free Cash Flow | -3.83M | -5.79M | -10.63M |
Operating Cash Flow | -3.80M | -5.56M | -10.44M |
Investing Cash Flow | -28.44K | -224.91K | 16.28M |
Financing Cash Flow | 1.17M | 4.87M | -268.82K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | AU$242.63M | 18.97 | 9.71% | 2.17% | 44.28% | -0.27% | |
71 Outperform | AU$106.54M | 28.00 | 9.28% | ― | 19.70% | 8.70% | |
68 Neutral | AU$19.93M | 6.01 | 30.50% | ― | 15.59% | ― | |
59 Neutral | 25.50 | 4.81% | 4.81% | 5.51% | 25.63% | ||
56 Neutral | AU$1.92B | 7.24 | 2.42% | 4.06% | 24.17% | -114.27% | |
47 Neutral | ― | -71.32% | ― | -32.22% | -13.94% | ||
44 Neutral | AU$3.81M | ― | -9.71% | ― | 8.96% | -287.50% |
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.
Clean TeQ Water Ltd, a company involved in water treatment solutions, has seen a significant change in its shareholder structure. FMR LLC and its associated entities have ceased to be substantial holders of Clean TeQ Water Ltd as of July 22, 2025. The change involved a series of sales of common stock by FMR LLC, indicating a transition in their investment strategy. This shift may impact the company’s market dynamics and influence investor perceptions.
Clean TeQ Water Limited has announced the appointment of Daniel Joseph Pfeffer as a director, effective July 16, 2025. The announcement indicates that Pfeffer currently holds no relevant interests in securities or contracts related to the company. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, which could potentially impact its strategic direction and stakeholder relations.
Clean TeQ Water Ltd announced a change in the director’s interest, specifically regarding Peter Leonard Voigt. The announcement detailed the lapse and cancellation of 217,636 unquoted performance rights due to unmet vesting conditions, impacting Voigt’s direct holdings. This change reflects adjustments in the company’s executive compensation structure, potentially influencing investor perceptions and the company’s market positioning.
Clean TeQ Water Ltd announced the cessation of 57,427 performance rights due to unmet conditions, reflecting a lapse in conditional rights. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational performance and strategic execution.
Clean TeQ Water Limited announced the termination of its agreements with LithiumBank Resources Corp. regarding the deployment of its lithium extraction technology through Go2Lithium Inc. The mutual decision to end the partnership reflects a strategic realignment for both companies to pursue independent opportunities. Despite the termination, Clean TeQ continues to hold a 60% interest in Go2Lithium, which retains the exclusive global license for the cDLE® technology. The company is advancing plans to redeploy its pilot plant to new project sites, aiming to accelerate the global adoption of its technology. Clean TeQ’s CEO highlighted the strategic refinement as a response to market conditions, emphasizing the long-term demand for high-efficiency extraction solutions.