Clean TeQ Water Ltd (9NK) Financial Statements
Clean TeQ Water Ltd Financial Overview
Clean TeQ Water Ltd's market cap is currently $29.04M. The company's EPS TTM is $-0.02; its P/E ratio is -22.22; Clean TeQ Water Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.66M | $ 11.50M | $ 11.50M | $ 12.34M | $ 11.35M |
| Gross Profit | $ 1.58M | $ 294.59K | $ -3.49M | $ -1.46M | $ -7.77M |
| Operating Income | $ -971.32K | $ -1.28M | $ -5.85M | $ -5.00M | $ -11.80M |
| EBITDA | $ -334.62K | $ -1.77M | $ -5.49M | $ -5.00M | $ -10.96M |
| Net Income | $ -2.02M | $ -3.04M | $ -4.28M | $ -5.49M | $ -11.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.76M | $ 2.52M | $ 2.15M | $ 4.63M | $ 5.90M |
| Total Assets | $ 20.69M | $ 12.35M | $ 13.38M | $ 12.53M | $ 12.59M |
| Total Debt | $ 1.84M | $ 2.77M | $ 343.30K | $ 343.15K | $ 24.98K |
| Net Debt | $ -5.92M | $ 1.01M | $ -1.81M | $ -4.29M | $ -5.55M |
| Total Liabilities | $ 12.26M | $ 8.37M | $ 5.80M | $ 4.54M | $ 3.85M |
| Stockholders' Equity | $ 8.64M | $ 4.09M | $ 7.58M | $ 7.99M | $ 8.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 257.58K | $ -2.96M | $ -3.83M | $ -5.79M | $ -10.63M |
| Operating Cash Flow | $ 316.64K | $ -2.86M | $ -3.80M | $ -5.56M | $ -10.44M |
| Investing Cash Flow | $ 788.55K | $ 203.97K | $ -28.44K | $ -224.91K | $ 16.28M |
| Financing Cash Flow | $ 4.56M | $ 2.35M | $ 1.17M | $ 4.87M | $ -268.82K |
Currency in AUD