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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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | AU$178.98M | 18.70 | 7.04% | 3.00% | 4.52% | -31.16% | |
54 Neutral | AU$89.42M | 18.95 | 10.86% | ― | 13.51% | 5.08% | |
49 Neutral | ― | -12.62 | -48.27% | ― | >-0.01% | 31.60% | |
49 Neutral | AU$4.36M | 160.00 | 0.29% | ― | 7.44% | ― | |
45 Neutral | AU$19.93M | -5.70 | -38.32% | ― | 2.69% | -273.87% |
Clean TeQ Water Ltd Corporate Events
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.
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.