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 wastewater sectors. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Notting Hill, Australia.

Clean TeQ Water Limited

Clean TeQ Water provides innovative water treatment solutions, focusing on high water recovery and low waste production. The company's technologies address various water treatment challenges across different sectors.

Clean TeQ Water

Clean TeQ Limited | 2,801 followers on LinkedIn. Powering innovation | Clean TeQ Holdings Limited (ASX:CLQ) renamed to Sunrise Energy Metals Limited (ASX:SRL) on 12 April 2021. Clean TeQ Water demerged from Sunrise Energy Metals and commenced trading on the ASX on 2 July 2021 as Clean TeQ Water Limited (ASX:CNQ).

Clean TeQ Water is recognised as one of Australia’s most innovative companies in the water treatment and resource recovery space.

	Jun '19	Jun '20	Jun '22	Jun '23	Jun '24
net income	-6.32M -	-9.59M 51.79%	-11.06M 15.33%	-5.49M 50.42%	-3.22M 41.23%
depreciation and amortization			706.18K -	471.67K 33.21%	376.59K 20.16%
deferred income tax			-1.46M -	-1.63M 11.46%
stock based compensation			287.59K -	52.97K 81.58%
change in working capital			-28.67K -	-630.23K 2,098.07%	1.74M 375.45%
accounts receivables			-333.22K -	-1.11M 234.04%	171.96K 115.45%
inventory					297.64K -
accounts payables			572.34K -	481.13K 15.94%	-187.58K 138.99%
other working capital			-267.79K -	1.72K 100.64%	1.45M 84,581.54%
other non cash items	6.32M -	9.59M 51.79%	1.12M 88.34%	1.66M 47.99%	-2.22M 233.99%
net cash provided by operating activities			-10.44M -	-5.56M 46.71%	-3.80M 31.71%
investments in property plant and equipment			-184.56K -	-224.91K 21.87%	-27.28K 87.87%
acquisitions net			16.46M -
purchases of investments					-1.16K -
sales maturities of investments
other investing activites
net cash used for investing activites			16.28M -	-224.91K 101.38%	-28.44K 87.35%
debt repayment			-268.82K -	-234.14K 12.90%	-1.58K 99.32%
common stock issued			1 -	4.70M 470,475,700%	1.20M 74.58%
common stock repurchased				-252.01K -
dividends paid				-252.01K -
other financing activites				899.08K -
net cash used provided by financing activities			-268.82K -	4.87M 1,910.01%	1.17M 76.01%
effect of forex changes on cash			2.12K -	-15.21K 816.58%
net change in cash			16.01M -	-1.06M 106.59%	-2.70M 155.71%
cash at beginning of period			-10.44M -	5.90M 156.54%	4.85M 17.88%
cash at end of period			5.57M -	4.85M 12.98%	2.15M 55.66%
operating cash flow			-10.44M -	-5.56M 46.71%	-3.80M 31.71%
capital expenditure			-184.56K -	-224.91K 21.87%	-27.28K 87.87%
free cash flow			-10.63M -	-5.79M 45.51%	-3.83M 33.89%

COM:CLEANTEQWATER

Clean TeQ Water

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13/11 04:55

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21.24M

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6.75K

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