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Cleantech Lithium PLC Fundamentals

Company NameCleantech Lithium PLCLast Updated2024-03-04
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue145.162 mMarket Cap£22.46 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0441Cash Equity Ratio0.3044
Quick Ratio7.2990Current Ratio7.56
Price To Book Value1.4762ROCE0

Cleantech Lithium PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cleantech Lithium PLC Company Financials

Assets20222021
Tangible Assets£5.32 m£765,115.00
Intangible Assets00
Investments00
Total Fixed Assets£5.32 m£765,115.00
Stocks00
Debtors£78,639.00£12,667.00
Cash & Equivalents£12.37 m£3.23 m
Other Assets00
Total Assets£17.96 m£4.05 m
Liabilities20222021
Creditors within 1 year£633,746.00£518,334.00
Creditors after 1 year0-£1.00
Other Liabilities00
Total Liabilities£633,746.00£518,333.00
Net assets£17.33 m£3.53 m
Equity20222021
Called up share capital£21.08 m0
Share Premium00
Profit / Loss-£3.80 m-£1.20 m
Other Equity£17.33 m£3.53 m
Preference & Minorities00
Total Capital Employed£17.33 m£3.53 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.04411.0441
Cash / Equity0.30440.3044
EPS-£0.05-£0.02
Cash Flow20222021
Cash from operating activities-£3.46 m-£717,499.00
Cashflow before financing£13.55 m£3.85 m
Increase in Cash£9.14 m£3.15 m
Income20222021
Turnover00
Cost of sales00
Gross Profit00
Operating Profit-£3.79 m-£1.20 m
Pre-Tax profit-£3.80 m-£1.20 m

Cleantech Lithium PLC Company Background

SectorBasic Materials
ActivitiesCleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.
Latest Interim Date29 Sep 2023
Latest Fiscal Year End Date5 May 2023

Cleantech Lithium PLC Directors

AppointedNamePosition
2023-12-14Mr. Gordon Bowman Stein Executive Director,Chief Financial Officer
2023-12-14Mr. Thomas David McKeithNon-Executive Director
2023-12-14Mr. Steven Bogdan KeslerExecutive Director,Chairman
2023-05-05Mr. Aldo Jose Boitano de MorasExecutive Director,Chief Executive Officer
2023-12-14Mr. Jonathan Charles Rowell Morley-KirkNon-Executive Director,Senior Independent Director
2023-12-14Ms. Maha DaoudiNon-Executive Director

Cleantech Lithium PLC Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttps://www.ctlithium.com

Cleantech Lithium PLC Advisors