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Clean Teq Water Ltd
Nakaraang pagsara
$0.29
Sakop ng araw
$0.29 - $0.29
Sakop ng taon
$0.21 - $0.43
Market cap
20.95M AUD
Average na Volume
39.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 2.19M | -21.43% |
Gastos sa pagpapatakbo | 640.27K | -3.46% |
Net na kita | -1.53M | -12.19% |
Net profit margin | -70.06 | -42.80% |
Kita sa bawat share | — | — |
EBITDA | -1.50M | -27.06% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 1.93M | -58.26% |
Kabuuang asset | 13.38M | 6.84% |
Kabuuang sagutin | 5.80M | 27.92% |
Kabuuang equity | 7.58M | — |
Natitirang share | 72.24M | — |
Presyo para makapag-book | 2.64 | — |
Return on assets | -28.82% | — |
Return on capital | -48.69% | — |
Cash Flow
Net change in cash
(AUD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.53M | -12.19% |
Cash mula sa mga operasyon | -837.71K | 4.60% |
Cash mula sa pag-invest | -6.26K | 89.78% |
Cash mula sa financing | 691.01K | 494.68% |
Net change in cash | -161.32K | 80.11% |
Malayang cash flow | -775.73K | 1.08% |
Tungkol
Itinatag
2021
Website