CNQ Financials: Results, Ratios & Statements | Clean Teq Water

CNQ

Clean Teq Water

Commercial & Professional Services

Clean Teq Water is an ASX-listed company providing water treatment and resource recovery solutions globally. They offer a range of technologies including desalination, nutrient removal, and metal recovery, focusing on municipal wastewater, industrial wastewater, and mining process water. The company aims to address water scarcity and pollution challenges through innovative and cost-effective treatment technologies.

Short position

short percentage0.33%

reported shorts292.9K

shares on issue88.840M

Clean Teq Water (ASX:CNQ) has 0.33% of its shares on issue reported as short positions as of 5 Oct 2026, or about 292,850 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has fallen 0.09 percentage points. Its highest recorded short interest was 3.71% in July 2021. CNQ is classified in the Commercial & Professional Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue: $39.8M (source: ASX (Markit))vs $11.5M (FY25); ASX (Markit), as at 29 Sep 2026
NPAT: −$4.0M (source: ASX (Markit))vs −$3.0M (FY25); ASX (Markit), as at 29 Sep 2026
EPS (diluted): −$0.025vs −$0.042 (FY25); Yahoo Finance, as at 29 Sep 2026

Rev YoY: +246.5%FY
EPS YoY: n/aFY

ASX (Markit)

Summary of Appendix 4E and Full Year Statutory Accounts, 31 Aug 2026

Clean TeQ Water reported revenue of $19.66 million for FY2026, up 71% from the prior year, while its net loss improved 33% to $2.02 million. No dividend was declared. The company did not provide specific forward guidance.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: n/a
Net margin: −10.1%
FCF margin: n/a
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net debt (excl. leases): n/a
Net debt / EBITDA: n/a
Current ratio: n/a
Interest cover: n/a
Cash dividends paid / net profit: n/a
Market cap: n/a (no share count we can vouch for)
P/E: n/a
P/B: n/a (no share count we can vouch for)

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CNQ income, newest period first, figures in AUD
Line item	FY26	FY25	FY24	FY23
Revenue	$39.8M (source: ASX (Markit))	$11.5M	$11.5M	$12.3M
Gross profit	n/a	$5.1M	$2.7M	$4.4M
Operating income	n/a	−$2.7M	−$5.8M	−$6.8M
EBITDA	n/a	−$1.7M	−$2.8M	−$5.0M
EBIT	n/a	−$2.2M	−$3.2M	−$5.5M
Interest expense	n/a	$501.5K	$26.8K	$16.4K
Pretax income	n/a	−$2.7M	−$3.2M	−$5.5M
Tax	n/a	$68.1K	$0	$0
NPAT	−$4.0M (source: ASX (Markit))	−$3.0M	−$4.3M	−$5.5M
Net interest income	n/a	−$475.2K	−$3.1K	$66.0K
EPS basic	−$0.025	−$0.042	−$0.061	−$0.095
EPS diluted	−$0.025	−$0.042	−$0.061	−$0.095
Shares	n/a	72.2M	69.6M	57.7M

ASX (Markit)

Financial reports

The company's own filings, newest first

Showing 10 of 28 reports