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Clean Teq Water Ltd
Nakaraang pagsara
$0.41
Sakop ng araw
$0.40 - $0.42
Sakop ng taon
$0.15 - $0.60
Market cap
34.94M AUD
Average na Volume
69.89K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 4.65M | 120.15% |
Gastos sa pagpapatakbo | 755.70K | 12.71% |
Net na kita | -134.80K | 88.52% |
Net profit margin | -2.90 | 94.79% |
Kita sa bawat share | — | — |
EBITDA | 295.68K | 135.66% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 5.28M | 136.35% |
Kabuuang asset | 16.94M | 23.08% |
Kabuuang sagutin | 7.72M | -18.19% |
Kabuuang equity | 9.22M | — |
Natitirang share | 87.08M | — |
Presyo para makapag-book | 3.73 | — |
Return on assets | 2.81% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
| (AUD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -134.80K | 88.52% |
Cash mula sa mga operasyon | -598.74K | 60.48% |
Cash mula sa pag-invest | 413.82K | 2,185.37% |
Cash mula sa financing | 1.98M | 70.41% |
Net change in cash | 1.76M | 524.30% |
Malayang cash flow | 257.30K | 148.61% |
Tungkol
Itinatag
2021
Website
