CNQ Price sensitive 31 Aug 2026, 4:35 PM

Appendix 4E and Full Year Statutory Accounts

Clean TEQ Water Ltd

Clean TEQ Water Ltd FY2026 Results

Key points

  • Revenue increased by 71% to $19,655,278
  • Loss after tax improved by 33% to $2,021,384
  • Net cash flows from operating activities turned positive at $316,639
  • No dividends declared for FY2026
  • No changes in interests in associates or joint ventures

Full summary

Clean TEQ Water Ltd reported preliminary final results for the year ended 30 June 2026, showing a significant improvement in financial performance. Revenue from ordinary activities increased by 71% to $19,655,278, while the loss after tax from continuing operations improved by 33% to $2,021,384. The net total comprehensive loss attributable to members improved by 63% to $1,757,005. The company maintained a positive cash flow from operating activities of $316,639 and ended the year with a cash and deposits balance of $8,658,054. No dividends were declared for the year, and there were no changes in the Group's interests in associates or joint ventures. The financial results reflect a strengthening in the company's financial performance and liquidity position.

Guidance

Revenue increased by 71% to $19,655,278; loss after tax improved by 33% to $2,021,384; positive operating cash flows of $316,639

Outlook

Clean TEQ Water Ltd remains focused on leveraging proprietary technologies to tackle key challenges in water conservation, mine rehabilitation, and metal extraction, aligning with global trends in energy transition and decarbonisation.

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