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Clean Teq Water Ltd
Previous close
$0.20
Year range
$0.012 - $0.33
Market cap
19.59M AUD
Avg Volume
4.49K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.56M | 5.16% |
Operating expense | 373.94K | -43.67% |
Net income | -607.33K | 55.90% |
Net profit margin | -17.05 | 58.07% |
Earnings per share | — | — |
EBITDA | -943.24K | -25.66% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.26M | -63.93% |
Total assets | 15.43M | 4.82% |
Total liabilities | 5.31M | 42.03% |
Total equity | 10.12M | — |
Shares outstanding | 65.05M | — |
Price to book | 1.25 | — |
Return on assets | -16.65% | — |
Return on capital | -25.01% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -607.33K | 55.90% |
Cash from operations | -1.06M | 44.21% |
Cash from investing | -7.96K | 84.46% |
Cash from financing | -107.40K | -104.64% |
Net change in cash | -1.19M | -447.65% |
Free cash flow | -543.10K | -53.39% |
About
Founded
2021
Website