Clean
CNQ.AXClean TeQ Water Limited Price (CNQ.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
69,635,572
(20.664)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Clean TeQ Water LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
4,207,000.00
+0% |
721,000.00
-83% |
11,353,582.00
+1,475% |
12,338,221.00
+9% |
11,497,989.00
-7% |
||||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 10,069,000.00 | 9,965,000.00 | 11,013,546.00 | 15,575,228.00 | 14,611,337.00 | ||||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-5,862,000.00
+0% |
-9,244,000.00
+58% |
340,036.00
-104% |
-3,237,007.00
-1,052% |
-3,113,348.00
-4% |
||||||||||||||
| Gross Profit Ratio | (-1.39%) | (-12.82%) | (0.03%) | (-0.26%) | (-0.27%) | ||||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 922,286.00 | 817,550.00 | 190,844.00 | ||||||||||||||
| General and Administrative | 0.00 | 0.00 | 7,928,859.00 | 7,786,176.00 | 6,126,784.00 | ||||||||||||||
| Selling, General & Admin... | 0.00 | 0.00 | 8,428,763.00 | 2,719,223.00 | 1,349,002.00 | ||||||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 499,904.00 | 214,474.00 | 194,101.00 | ||||||||||||||
| Depreciation and Amortiz... | 537,000.00 | 538,000.00 | 706,179.00 | 471,670.00 | 376,588.00 | ||||||||||||||
| Other Expenses | 0.00 | 0.00 | 733,348.00 | 1,221,957.00 | 0.00 | ||||||||||||||
| Total Operating Expenses | 536,999.00 | 538,000.00 | 12,137,607.00 | 3,536,773.00 | 2,652,495.00 | ||||||||||||||
| Cost and Exponses | 10,605,999.00 | 10,503,000.00 | 23,151,153.00 | 19,112,001.00 | 16,368,621.00 | ||||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-6,399,000.00
+0% |
-9,782,000.00
+53% |
-11,050,109.00
+13% |
-6,773,780.00
-39% |
-4,870,632.00
-28% |
||||||||||||||
| Operating Income Ratio | (-1.52%) | (-13.57%) | (-0.97%) | (-0.55%) | (-0.42%) | ||||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 13,000.00 | 5,000.00 | 14,114.00 | 82,389.00 | 23,732.00 | ||||||||||||||
| Interest Expenses | 0.00 | 0.00 | 6,722.00 | 16,351.00 | 26,816.00 | ||||||||||||||
| Total Other Income/Exp... | -13,000.00 | -5,000.00 | -3,028,622.00 | -1,484,049.00 | 1,646,623.00 | ||||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | -5,862,000.00 | -9,244,000.00 | -11,091,390.00 | -4,997,764.00 | -5,493,037.00 | ||||||||||||||
| EBITDA ratio | (-1.39%) | (-12.82%) | (-0.91%) | (-0.51%) | (-0.48%) | ||||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -6,412,000.00 | -9,787,000.00 | -11,063,871.00 | -6,369,826.00 | -3,224,009.00 | ||||||||||||||
| Income Before Tax Ratio | (-1.52%) | (-13.57%) | (-0.97%) | (-0.52%) | (-0.28%) | ||||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -92,000.00 | -194,000.00 | 740,070.00 | -884,040.00 | 0.00 | ||||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -6,320,000.00
+0% |
-9,593,000.00
+52% |
-11,063,871.00
+15% |
-5,485,786.00
-50% |
-4,279,299.00
-22% |
||||||||||||||
| Net Income Ratio | (-1.50%) | (-13.31%) | (-0.97%) | (-0.44%) | (-0.37%) | ||||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | 0.00 | -0.25 | -0.10 | -0.06 | ||||||||||||||
| Diluted EPS | 0.00 | 0.00 | -0.25 | -0.10 | -0.06 | ||||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 0.00 | 0.00 | 44,666,174.00 | 57,710,298.00 | 69,635,572.00 | ||||||||||||||
| Diluted Share Outstanding | 0.00 | 0.00 | 44,666,174.00 | 57,710,298.00 | 69,635,572.00 | ||||||||||||||