• Successful commissioning of key projects including PHOSPHIX, U-Column Enhanced Desorption, and Townsville Water Recycling
• Continued progress on DESALX and HIROX deployments, expanding global reach
• Robust cash flow with $3.3m in quarterly receipts, $2.1m cash at bank
• Appointment of Daniel Pfeffer as Non-Executive Director

Clean TeQ Water Limited (ASX: CNQ) has reported a strong Q4 FY25, with highlights including the successful commissioning of the PHOSPHIX plant for Enva in Ireland, completion of the U-Column Enhanced Desorption process at Heathgate Resources' uranium plant in South Australia, and the successful C4 commissioning phase of the Townsville Water Recycling Project. The company also made progress on the detailed engineering design for Nyrstar's DESALX industrial wastewater treatment plant and completed the first commercial deployment of its HIROX system in China. Quarterly cash receipts were $3.3 million, up from $3 million in the previous quarter, and the company ended the quarter with $2.1 million in cash reserves. Clean TeQ also appointed Daniel Pfeffer as a Non-Executive Director, bringing extensive technical, financial, and strategic experience from the global mining and investment sectors. Looking ahead, the company is well-positioned to capitalize on growing demand for its water treatment solutions, driven by stricter environmental regulations, the energy transition, and expanding global pipeline of opportunities. The company's strategy remains focused on executing high-impact projects, scaling validated platforms, and building enduring partnerships to drive long-term value for shareholders.

The company reported quarterly cash receipts of $3.3 million, up from $3 million in the previous quarter. As of 30 June 2025, the company had cash reserves of $2.1 million and $3.1 million in trade receivables, including $2.3 million in contract assets. An additional $3.9 million was invoiced in July 2025, aligned with project delivery.

Clean TeQ Water enters the first quarter of FY26 with strong commercial momentum and a robust technology platform that positions the company for sustained growth. The company sees several compelling tailwinds driving demand, including stricter discharge regulations globally, the growing awareness of the energy transition and water scarcity, and an expanding global pipeline with emerging markets. The company's strategy remains focused on executing high-impact projects, scaling validated platforms, and building enduring partnerships to drive long-term value for shareholders.