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AU Stock MarketDetailed Quotes
CNQO Clean Teq Water Ltd
- 0.040
- 0.0000.00%
20min DelayMarket Closed Dec 4 13:24 AET
2.89MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.08052wk High0.00%Turnover Ratio72.24MShares0.00552wk Low--EPS TTM1.72MFloat Cap0.080Historical High0.00P/E (Static)43.08MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Clean Teq Water Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 10.43%14.89M | 25.43%13.48M | 10.75M |
| Revenue from customers | 10.26%13.89M | 22.09%12.6M | --10.32M |
| Other cash income from operating activities | 12.87%997.58K | 105.69%883.84K | --429.7K |
| Cash paid | 2.17%-18.71M | 9.79%-19.13M | -21.2M |
| Payments to suppliers for goods and services | 2.17%-18.71M | 9.79%-19.13M | ---21.2M |
| Direct interest received | -70.62%23.84K | 475.04%81.16K | --14.11K |
| Operating cash flow | 31.71%-3.8M | 46.71%-5.56M | ---10.44M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 87.35%-28.44K | -101.38%-224.91K | 16.28M |
| Net PPE purchase and sale | 87.87%-27.28K | -21.87%-224.91K | ---184.56K |
| Net business purchase and sale | ---- | ---- | --16.46M |
| Net investment purchase and sale | ---1.16K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 87.35%-28.44K | -101.38%-224.91K | --16.28M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -76.01%1.17M | 1,910.01%4.87M | -268.82K |
| Net issuance payments of debt | -99.32%1.58K | --234.14K | ---- |
| Net common stock issuance | -74.58%1.2M | 470,475,700.00%4.7M | --1 |
| Net other financing activities | 58.53%-30.36K | 72.77%-73.21K | ---268.82K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -76.01%1.17M | 1,910.01%4.87M | ---268.82K |
| Net cash flow | |||
| Beginning cash position | -16.86%4.63M | --5.57M | ---- |
| Current changes in cash | -188.08%-2.66M | -116.59%-923.85K | --5.57M |
| Effect of exchange rate changes | -143.50%-37.04K | -816.58%-15.21K | --2.12K |
| End cash Position | -58.26%1.93M | -16.86%4.63M | --5.57M |
| Free cash from | 33.89%-3.83M | 45.51%-5.79M | ---10.63M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |