Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies. The company offers technology solutions in the areas of continuous ionic filtration, membrane free desalination, chemical free recovery reverse osmosis, encapsulated bacteria lenses, complete nitrate removal, low energy evaporation and crystallization, and metal recovery, as well as membranes for filtration of waters and wastewaters. It also undertakes turnkey projects, such as metals recovery and water treatment plants. The company serves municipal wastewater, surface water, industrial wastewater, and mining process water sectors. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Notting Hill, Australia.
| Market Capitalization | $23.7294 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.138 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.1 |
| EBITDA | -5,394.371 |
| Profit Margin | -0.4446 |
| Operating Margin TTM | -0.449 |
| Return on Assets TTM | -0.2757 |
| Return on Equity TTM | -0.6559 |
| Revenue TTM | 12,338.221 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 1,000 | 2,000 | -1,000 | 6,000 |
| 2014-06-30 | 614.208 | 1,682.193 | -1,067.985 | 2,614.32 |
| 2015-06-30 | 52.777 | 566.826 | -514.049 | 2,111.977 |
| 2016-06-30 | 26.767 | 117.95 | -91.183 | 1,922.813 |
| 2017-06-30 | 26.937 | 84.744 | -57.807 | 7,310.208 |
| 2022-06-30 | 11,353.582 | 11,013.546 | 340.036 | 12,137.607 |
| 2023-06-30 | 12,338.221 | 7,972.071 | 4,366.15 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 1,000 | 15,000 | 1,000 | 27,000 | ||
| 2014-06-30 | 2,124.913 | 14,200.972 | 1,963.852 | 1,061.65 | 27,812.168 | |
| 2015-06-30 | 1,817.147 | 12,766.308 | 1,576.702 | 1,305.91 | 29,271.25 | |
| 2016-06-30 | 761.413 | 12,065.218 | 1,320.648 | 269.582 | 30,873.793 | |
| 2017-06-30 | 1,048 | 2,551.726 | 180.225 | 1,797.341 | ||
| 2022-06-30 | 5,570.746 | 12,590.849 | 3,852.329 | 24.976 | 0.001 | |
| 2023-06-30 | 4,631.686 | 12,526.606 | 4,537.146 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-06-30 | -5,000 | -2,000 | 1,000 | |||
| 2014-06-30 | -2,001.531 | -1,146.4 | 660.751 | |||
| 2015-06-30 | -2,415.229 | -633.185 | -307.766 | |||
| 2016-06-30 | -2,101.01 | -1,019.739 | -1,055.734 | |||
| 2017-06-30 | -9,888.71 | -916.448 | 286.587 | |||
| 2022-06-30 | -11,063.871 | 16,012.036 | -10,441.29 | 5,570.746 | ||
| 2023-06-30 | -5,485.786 | -923.847 | 5,570.746 | 4,631.686 |