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Home CompaniesClean TEQ Water Ltd

Clean TEQ Water Ltd

Utilities Utilities - Regulated Water
PortfolioPortfolio WatchlistWatchlist
Company price
0.5 AUD -0.01 ( 1.96%)
Last update at 2026-11-06T05:13:00Z
VOLUME
29173
Market Cap
45.41M

Momentum Score

…

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and zero liquid discharge solutions. It also provides technologies, including rapid tailing dewatering; lens encapsulated bacteria; nitrate removal; continuous ionic filtration; membrane free desalination; low energy evaporation and crystallization; chemical free ultra-high recovery RO; phosphorus recovery; graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, it offers turnkey metals recovery and water treatment plants. The company serves agricultural, aquaculture, groundwater, well, industrial, mine, oil and gas, and surface water markets, as well as food and beverage, green hydrogen, municipal reuse, power plant water, remote communities, and surface water markets. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Mount Waverley, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.47
Low
0.50
High
52 Week Price Range
0.32
Low
0.84
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Clean TeQ Water Ltd provides industrial and municipal water-treatment technologies and services, using membrane and ion-exchange approaches for desalination, recycling and resource recovery. Long-term growth drivers include tighter water regulations, rising scarcity and higher demand for reuse in mining and industry, which could support recurring service and project revenue.

Principal risks are project execution and contract concentration, cyclicality in mining and industrial demand, competitive pressure on technology adoption and potential requirements for external funding.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.51
Dividend Yield
-
Revenue TTM
19.66M
Revenue Per Share
0.24
Gross Profit TTM
2.21M
Debt / Equity
0.21
ROE
-34.73%
Net Debt
-5.92M
ROCE
-9.65%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.38M -2.73M -3.22M -10.97M -11.06M
Net income -2.02M -3.04M -4.28M -10.97M -11.06M
Selling general administrative - 0.66M 6.13M 9.34M 7.93M
Selling and marketing expenses - 0.21M 0.19M - 0.50M
Gross profit 1.58M 0.29M -3.49M 5.60M 0.34M
Reconciled depreciation - 0.51M 0.38M 0.47M 0.71M
Ebit -0.97M -2.28M -5.87M -5.54M -11.05M
Ebitda -0.33M -1.92M -5.49M -5.00M -10.34M
Depreciation and amortization 0.64M 0.37M 0.38M - 0.71M
Operating income -0.97M -1.28M -5.85M -11.10M -11.05M
Other operating expenses 20.63M 12.78M 17.35M 0.48M 23.15M
Interest expense 0.47M 0.50M 0.03M 0.01M 0.01M
Tax provision - 0.07M 0.00M 0.00M 0.00M
Interest income - 0.03M 0.02M 0.07M 0.01M
Net interest income - -0.48M -0.00M 0.07M 0.01M
Extraordinary items - -0.22M -1.06M - -
Income tax expense -0.22M 0.07M -0.71M - 0.74M
Total revenue 19.66M 11.50M 11.50M 27.14M 11.35M
Total operating expenses 2.55M 1.58M 2.36M - 12.14M
Cost of revenue 18.08M 11.20M 14.99M 7.97M 11.01M
Total other income expense net -1.41M -1.45M 2.63M 1.22M 0.73M
Net income from continuing ops - -2.80M -3.22M -5.49M -11.06M
Net income applicable to common shares - -6.07M -8.56M -5.49M -22.13M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 20.69M 12.35M 13.38M 12.53M 12.59M
Intangible assets 4.16M 4.53M - 2.23M 0.09M
Other current assets 0.37M 2.18M 0.38M 0.22M 2.79M
Total liab 12.26M 8.37M 5.80M 4.54M 3.85M
Total stockholder equity 8.64M 4.09M 7.58M 7.99M 8.74M
Deferred long term liab - - - 2.18M 2.39M
Other current liab 3.21M 0.12M 1.83M 0.26M 3.24M
Common stock 15.19M - 8.90M 4.70M 0.00M
Capital stock - 9.43M - 4.70M 0.00M
Retained earnings -25.89M -23.87M -20.83M -16.55M -11.06M
Other liab - - - 0.92M 0.71M
Other assets - - - 2.42M 2.39M
Cash 7.76M 2.07M 2.15M 4.63M 5.57M
Cash and equivalents - - - - 2.00M
Total current liabilities 10.62M 5.77M 4.78M 3.60M 3.14M
Current deferred revenue 3.43M - 1.24M - 0.58M
Net debt -5.92M - -1.81M - -5.55M
Short term debt 1.38M - 0.34M 0.24M 0.02M
Short long term debt - 1.28M - 0.24M -
Short long term debt total 1.84M - 0.34M - 0.02M
Other stockholder equity - - 0.00M 19.83M -0.01M
Property plant equipment - - - 0.71M 0.58M
Total current assets 14.44M 6.40M 6.13M 9.34M 9.53M
Net tangible assets - - - 7.94M 8.65M
Short term investments - 0.76M - - 0.33M
Net receivables 6.31M 0.79M 3.60M 3.83M 0.65M
Long term debt - 0.77M - - -
Inventory - - - 0.30M 0.18M
Accounts payable 2.61M 2.94M 1.37M 1.28M 0.91M
Accumulated other comprehensive income 19.33M - 19.51M - 19.80M
Non currrent assets other - 0.24M 4.90M 0.25M -
Non current assets total 6.26M 5.95M 7.25M 3.19M 3.06M
Capital lease obligations - 0.72M - 0.10M 0.02M
Long term debt total - - - 0.01M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.20M -0.03M -0.22M 16.28M
Change to liabilities - - - 0.10M 0.86M
Total cashflows from investing activities 0.79M 0.20M -0.03M -0.22M 32.56M
Net borrowings - 0.79M 0.00M 0.16M -0.20M
Total cash from financing activities 4.56M 2.35M 1.17M 4.87M -0.27M
Change to operating activities - - - 0.38M 0.02M
Net income -2.02M -3.04M -4.28M -5.49M -11.06M
Change in cash 5.69M -0.17M -2.70M -0.94M 16.01M
Begin period cash flow 2.07M 1.93M 4.63M 5.57M -10.44M
End period cash flow 7.76M 1.76M 1.93M 4.63M 5.57M
Total cash from operating activities 0.32M -2.86M -3.80M -5.56M -20.88M
Issuance of capital stock - 1.71M 1.38M 4.96M 0.00M
Depreciation 0.64M 0.58M 0.38M 0.04M 0.37M
Other cashflows from investing activities - 0.01M -0.00M 0.00M 16.46M
Change to inventory - - 0.30M - -
Change to account receivables -3.10M 0.95M 0.17M -1.11M -1.15M
Sale purchase of stock - 0.71M -0.19M 4.96M 0.00M
Other cashflows from financing activities -0.20M - -0.03M -0.25M 16.28M
Change to netincome - - - 0.08M 0.21M
Capital expenditures 0.06M 0.10M 0.03M 0.22M 0.18M
Change in working capital -0.01M 0.88M 1.74M 13.56M 10.76M
Stock based compensation - 0.14M 0.15M - -
Other non cash items 1.71M -1.42M -1.63M - -
Free cash flow 0.26M -2.96M -3.83M -5.79M -0.18M

Peer Comparison*

Sector: Utilities Industry: Utilities - Regulated Water

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CNQ
Clean TEQ Water Ltd		 -0.01
1.96%		 0.50 - - 2.31 5.31 2.03 160.71
RIV
Rivco Australia Ltd		 0.04
2.90%		 1.24 - - 12.85 0.94 4.72 90.89
RWL
Rubicon Water Ltd		 0.00
1.38%		 0.22 - - 0.87 1.11 1.17 -23.01

Profile*

Clean TEQ Water Ltd

Clean TeQ Water Limited provides metals recovery and water treatment solutions for governments and companies in Australia. The company offers ammonia, arsenic and antimony, boron, COD and BOD, nitrate, phosphate, sulphate and uranium, and hardness removal; high recovery desalination; low carbon water treatment; low-cost pathway and dry stacking tailings; phosphate recycling; metal recovery; and zero liquid discharge solutions. It also provides technologies, including rapid tailing dewatering; lens encapsulated bacteria; nitrate removal; continuous ionic filtration; membrane free desalination; low energy evaporation and crystallization; chemical free ultra-high recovery RO; phosphorus recovery; graphene membranes; ion exchange plant solutions; and membranes and filtrations. In addition, it offers turnkey metals recovery and water treatment plants. The company serves agricultural, aquaculture, groundwater, well, industrial, mine, oil and gas, and surface water markets, as well as food and beverage, green hydrogen, municipal reuse, power plant water, remote communities, and surface water markets. Clean TeQ Water Limited was incorporated in 2021 and is headquartered in Mount Waverley, Australia.

40 Ricketts Road, Mount Waverley, VIC, Australia, 3149

61 3 9797 6700

https://www.cleanteqwater.com

Name Title Year Born
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder, CEO & Director 1952
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Chief Financial Officer NA
Mr. Willem Vriesendorp Advisor NA
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD Company Secretary 1975
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder, CEO & Director 1952
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Chief Financial Officer NA
Mr. Willem Vriesendorp Advisor NA
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, FCPA, MACC, MAICD Company Secretary 1975
Mr. Peter Leonard Voigt B.App.Sc., M.App.Sc. Founder, CEO & Director 1952
Ms. Magda Klapakis BSocSc, CPA, PostGradAcc Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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