Clean Teq Water Ltd · ASX:CNQ
Clean Teq Water — Q1 FY27 Earnings Presentation
10 slides from Clean Teq Water's earnings presentation, Oct 19, 2026
Slide 1: Q1 FY27 Shareholder Update
al use only Q1 FY27 Shareholder Update Receipts up 60%, cash flow positive, projects delivering on schedule Cleaner water. Recovered metals. Lower risk tailings Peter Voigt Chief Executive Officer (CEO) ASX : CNQ October 2026
Slide 2: Cautionary statement
Cautionary statement Certain statements in this news release constitute “forward-looking statements” or “forward-looking information” within the meaning of applicable securities laws. Such statements involve known and unknown risks, uncertainties and other factors, which may cause actual results, pe
Slide 3: Cash Flow Highlights – September 2026 Quarter
FINANCIAL POSITION · CLEAN TEQ WATER Cash Flow Highlights – September 2026 Quarter¹ Receipts from customers Cash and cash equivalents Net cash from operating activities al use only $10.2M $9.2M +$0.75M Third consecutive quarter of Fourth consecutive quarter of growth Positive for a third consecutive
Slide 4: Delivering On What We Said
DELIVERY SCORECARD · CLEAN TEQ WATER Delivering On What We Said WHAT WE SAID IN AUGUST¹ STATUS SEPTEMBER QUARTER PROGRESS² ATA® Rasp construction – completion targeted Design and HAZOP (safety reviews) complete; long-lead al use only ON TRACK Q3 FY27 equipment ordered Fabrication well advanced; deli
Slide 5: Two Platforms, Building Momentum
PLATFORM PROGRESS · CLEAN TEQ WATER Two Platforms, Building Momentum Q1 progress across ATA® and MBIX¹ al use only ATA® MBIX Building recurring revenue References and delivery Rasp plant on schedule PHOSPHIX® handed over Design and HAZOP (safety reviews) complete; Completion certificate signed July
Slide 6: Water Pipeline
WATER TREATMENT · CLEAN TEQ WATER Water Pipeline¹ Tightening limits in Europe and the UK – MBIX turns waste streams into recoverable products al use only Sulphate Nitrate SO₄ • Nyrstar DESALX® plant, Belgium – 47% complete NO₃ • Awarded: BIOCLENS® design and encapsulated bacteria for rural • Commiss
Slide 7: Enpure Partnership: Entering the UK
UK MARKET ENTRY · CLEAN TEQ WATER Enpure Partnership: Entering the UK¹ PHOSPHIX® and BIONEX® nutrient removal for UK water utilities, announced 7 October 2026 al use only 24 months Exclusive Initial term of the collaboration Delivery partner for specified agreement UK water utilities 800+ UK treatme
Slide 8: Critical Minerals Pipeline
CRITICAL MINERALS · CLEAN TEQ WATER Critical Minerals Pipeline¹ Ion exchange is central to these flowsheets – our technology is designed in from feasibility al use only Uranium Scandium U • Heathgate U-Column in full operation, SA Sc • Sunrise Energy Metals FEED and Early Works, up to A$5.4M • Engin
Slide 9: Catalysts in FY27 and Beyond
OUTLOOK · NEAR & MEDIUM TERM Catalysts in FY27 and Beyond¹ Oct 2026 – Mar 2027 Apr 2027+ al use only • Rincon plant delivery – Dec 2026 • ATA® recurring polymer & licence revenue from commissioning • HIROX® pilot operating with NESR, Saudi Arabia • Nyrstar commissioning – Aug 2027 • ATA® Rasp practi
Slide 10: Q&A
al use only Q&A Peter Voigt Chief Executive Officer (CEO) ASX : CNQ October 2026