Companies / CNQ

CLEAN TEQ WATER LIMITED

ASX:CNQCommercial & Professional Services

88.5M shares on issueASX (delayed) · as of 28 July 2026$0.49price · delayed$42.5Mmarket cap · indicative

Dilution grade

Runway under 2 quarters; share count grew 22% in 24 months; 2 cash raises in 24 months

Cash runway1.9 quarters of funding

Share-count growth (24m)22.5%

Raise cadence (24m)2 cash raises

Options & rights overhang9.4% of shares

In-the-money supply0.0% of shares

Pending proposed issuesnone

CLEAN TEQ WATER LIMITED's ordinary share count grew 22.5% between July 2024 and May 2026, to 88M shares. The company raised capital twice in the 24‑month window for total disclosed proceeds of A$7.0M, most recently A$6.0M in November 2025. Options and rights on issue could convert into 8M new shares, equal to 9.4% of the current share count, none of which are in the money at the current share price; the nearest expiry is January 2029. At the June 2026 quarter the company reported A$9.1M in available cash, about 1.9 quarters of funding at its recent spending rate. No proposed securities issues (Appendix 3B) are pending.

AI-generated summary of this page's cited filings · updated 28 July 2026

9.4%

Max option dilution

0.0%

ITM option dilution

Raises · last 12 months

1.9 qtrs

Cash cover · under 2 quarters

Shares on issue — last 2 years

Ordinary shares on issue

Weekly counts from ASX records. Dots mark cash capital raises. Latest count 88.5M per ASX (delayed) (28 July 2026).

Cash runway

—

Cover not computed for the latest quarter.

$9.1M available cash at quarter ended 30 June 2026 · Runway is computed from Appendix 4C/5B filings and announced raise proceeds.

Paid plan

Cash runway history

Quarterly cash, net spend and cover trend from every Appendix 4C/5B on record up to 30 June 2026.

Join the waitlist

Issuance timeline

Latest 5 filings (Appendix 2A quoted issues, 3G unquoted, 3H cancellations)

Date	Form	Security	Total on issue after	Source
7 May 2026	2A · quoted issue	CNQ : ORDINARY FULLY PAID	88.5M	Appendix 2A
27 Apr 2026	2A · quoted issue	CNQ : ORDINARY FULLY PAID	88.5M	Appendix 2A
16 Apr 2026	2A · quoted issue	CNQ : ORDINARY FULLY PAID	88.5M	Appendix 2A
10 Apr 2026	2A · quoted issue	CNQ : ORDINARY FULLY PAID	88.4M	Appendix 2A
9 Apr 2026	3H · cancellation	ORDINARY FULLY PAID	88.4M	Appendix 3H

Paid plan

Full issuance history

Every quoted and unquoted issue and cancellation on record, plus unquoted securities (Appendix 4.2).

Join the waitlist

Capital raises

2 cash raises in the last 24 months · 1 in the last 12 months

$6.0M

Capital raise

5 Nov 2025

Paid plan

Full raise history

Issue price, discount, brokers, purpose and tranche detail for every raise on record.

Join the waitlist

Pending proposed issues

No proposed issues (Appendix 3B) currently pending.

Options & convertible securities

9.4%

Total overhang · of current shares

0.0%

In the money · at current price

8.3M

Potential new shares

Jan 2029

Nearest expiry

Paid plan

Per-line options & expiry cliffs

Each option line — code, strike, expiry, quantity and ITM value — plus the expiry-cliff chart.

Join the waitlist

Director dealings

Date	Director	Type	Shares	Options	Value	Source
19 Jan 2026	Peter Leonard Voigt	Other	257k	—	—	3Y notice
1 Jan 2026	Peter Leonard Voigt	Sell	257k	—	—	3Y notice
11 Dec 2025	Peter Leonard Voigt	Other	257k	—	—	3Y notice