Clean TeQ Water Limited

Clean TeQ Water Limited

CNQQF
Clean TeQ Water LimitedUS flagOther OTC
0.32
USD
- -
- -
23.67MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.25
0.21
0.17
0.16
Basic EPS, GAAP
-0.25
-0.1
-0.06
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.25
-0.21
-0.17
-0.2
Tangible Book Value per Share
0.19
0.1
0.04
-0.01
Basic Weighted Avg Shares
45
58
70
72
Sales/Revenue/Turnover
11
12
11
11
Operating Margin (%)
-103.91
-54.9
-50.87
-23.24
Depreciation Expense
1
- -
- -
1
Net Income, GAAP
-11
-5
-4
-3
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
-97.45
-44.46
-37.22
-26.26
Working Capital
6
6
1
1
LT Debt
- -
- -
- -
1
Total Equity
9
8
8
4
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-47.51%
Free Cash Flow
- -
- -
280.03%
Net Income, GAAP
- -
- -
-29.45%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12
2024
- -
- -
- -
- -
11
2025
- -
- -
- -
- -
11

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.1
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
-0.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Peter Leonard Voigt
Full Time Employees
23
Sector
Utilities
Industry
Regulated Water
Address
12/21 Howleys Road Notting Hill VIC Australia 3168
IPO Date
Jul 15, 2021
Business
Clean TeQ Water Limited (ASX:CNQ) provides innovative metals recovery and water treatment solutions to governments and industrial clients worldwide. Incorporated in 2021 and headquartered in Melbourne, Australia, the company offers proprietary technologies including CLEAN-IX Moving Bed Ion Exchange (MBIX) for selective contaminant removal; DESALX for desalination, sulfate, and hardness reduction; PHOSPHIX for phosphate removal and recycling; BIONEX for biological nutrient treatment; HIROX for high-recovery water reuse; U-Column for enhanced desorption in metal recovery; graphene membranes for advanced filtration; and ATA for mine tailings dewatering; along with turnkey engineering, procurement, and construction of water treatment plants. It serves sectors such as mining and metal recovery, industrial manufacturing, oil and gas, municipal wastewater reuse, agriculture and aquaculture, groundwater treatment, power generation, and remote communities across Australia, Europe, China, the Middle East, Africa, Latin America, and South America, with offices in Melbourne, Perth, Beijing, Tianjin, and partner locations including Leeuwarden, Netherlands. Recent developments include a US$12.5 million contract in November 2025 with Rio Tinto's Rincon Mining for a lithium concentrate softening plant in Argentina using CLEAN-IX MBIX technology, marking its largest project and first major South American deployment; a €7 million PHOSPHIX plant contract in November 2024 with partner Enva in Ireland for advanced nutrient removal; completion of detailed engineering for Nyrstar's A$8 million DESALX wastewater treatment system in Europe; practical completion of the A$10 million Townsville City Council water recycling facility; process proving of U-Column at Heathgate Resources' uranium plant; initial deployment of Go2Lithium joint venture's continuous Direct Lithium Extraction (cDLE) pilot in the Middle East; and ongoing ATA tailings pilots in South Africa demonstrating rapid consolidation for commercial rollout.

Company News

APIChat