Equities

Clean TeQ Water Ltd

Clean TeQ Water Ltd

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  • Price (USD)0.0007
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 14:30 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

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 margin27.53%
Net profit margin-26.41%
Operating margin-26.39%
Return on assets-24.89%
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
Price/Cash flow per share--
Book value per share0.1088
Tangible book value per share0.0385
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Balance sheet in AUDView more

Clean TeQ Water Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 4.33%.
Current ratio1.28
Quick ratio1.28
Total debt/total equity0.0453
Total debt/total capital0.0433
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