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Clean Teq Water Ltd
Previous close
$0.29
Day range
$0.29 - $0.29
Year range
$0.21 - $0.43
Market cap
20.95M AUD
Avg Volume
39.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.19M | -21.43% |
Operating expense | 640.27K | -3.46% |
Net income | -1.53M | -12.19% |
Net profit margin | -70.06 | -42.80% |
Earnings per share | — | — |
EBITDA | -1.50M | -27.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.93M | -58.26% |
Total assets | 13.38M | 6.84% |
Total liabilities | 5.80M | 27.92% |
Total equity | 7.58M | — |
Shares outstanding | 72.24M | — |
Price to book | 2.64 | — |
Return on assets | -28.82% | — |
Return on capital | -48.69% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.53M | -12.19% |
Cash from operations | -837.71K | 4.60% |
Cash from investing | -6.26K | 89.78% |
Cash from financing | 691.01K | 494.68% |
Net change in cash | -161.32K | 80.11% |
Free cash flow | -775.73K | 1.08% |
About
Founded
2021
Website
