# Clean TeQ Water Limited (CNQQF)

> Utilities · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CNQQF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 9.29M | $ -269.5K | $ -1.22M | $ 2.12M | $ 9.34M |
| 2025 | $ 11.50M | $ -3.04M | $ -2.96M | $ 2.77M | $ 4.09M |
| 2024 | $ 11.77M | $ -4.38M | $ -3.92M | $ 343.3K | $ 7.58M |
| 2023 | $ 13.09M | $ -5.82M | $ -6.14M | $ 343.1K | $ 7.99M |
| 2022 | $ 12.89M | $ -12.56M | $ -12.07M | $ 25.0K | $ 8.74M |
| 2021 | $ 1.78M | $ -2.81M | N/A | $ 514.0K | $ 20.20M |
| 2020 | $ 870.0K | $ -11.58M | $ 0 | N/A | N/A |
| 2019 | $ 5.19M | $ -7.79M | $ 0 | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.23 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 2.16 |

## Other views

- [Metrics](https://sponda.capital/en/CNQQF.md)
- [Charts](https://sponda.capital/en/CNQQF/charts.md)
- [Compare](https://sponda.capital/en/CNQQF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.