Financials data is unavailable for this security.
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Year on year Clean TeQ Water Ltd had revenues fall -10.08% from 27.15m to 24.41m, though the company grew net income from a loss of 10.97m to a smaller loss of 8.56m.
Gross margin | 27.53% |
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Net profit margin | -26.41% |
Operating margin | -26.39% |
Return on assets | -24.89% |
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Return on equity | -41.42% |
Return on investment | -36.80% |
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Cash flow in AUDView more
In 2024, cash reserves at Clean TeQ Water Ltd fell by 2.70m. Cash Flow from Financing totalled 2.33m or 9.56% of revenues. In addition the company used 7.60m for operations while cash used for investing totalled 56.88k.
Cash flow per share | -0.0399 |
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Price/Cash flow per share | -- |
Book value per share | 0.1088 |
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Tangible book value per share | 0.0385 |
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Balance sheet in AUDView more
Current ratio | 1.28 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.0453 |
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Total debt/total capital | 0.0433 |
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