Jump to:
Cleantech Lithium PLC Fundamentals
| Company Name | Cleantech Lithium PLC | Last Updated | 2024-07-26 |
|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
|---|
| Shares in Issue | 145.162 m | Market Cap | £28.67 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.05 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | 1.0369 | Cash Equity Ratio | 0.3133 |
|---|
| Quick Ratio | 8.5282 | Current Ratio | 9.33 |
|---|
| Price To Book Value | 1.4484 | ROCE | 0 |
|---|
Cleantech Lithium PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Cleantech Lithium PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £13.71 m | £5.32 m | £765,115.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £13.71 m | £5.32 m | £765,115.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £26,577.00 | £78,639.00 | £12,667.00 |
| Cash & Equivalents | £6.20 m | £12.37 m | £3.23 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £20.52 m | £17.96 m | £4.05 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| Creditors within 1 year | £730,350.00 | £633,746.00 | £518,334.00 |
| Creditors after 1 year | 0 | 0 | -£1.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £730,350.00 | £633,746.00 | £518,333.00 |
| Net assets | £19.79 m | £17.33 m | £3.53 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| Called up share capital | £26.31 m | £21.08 m | 0 |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£5.89 m | -£3.80 m | -£1.20 m |
| Other Equity | £19.79 m | £17.33 m | £3.53 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £19.79 m | £17.33 m | £3.53 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.0369 | 1.0369 | 1.0369 |
| Cash / Equity | 0.3133 | 0.3133 | 0.3133 |
| EPS | -£0.05 | -£0.05 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| Cash from operating activities | -£5.41 m | -£3.46 m | -£717,499.00 |
| Cashflow before financing | £2.78 m | £13.55 m | £3.85 m |
| Increase in Cash | -£6.07 m | £9.14 m | £3.15 m |
| Income | 2023 | 2022 | 2021 |
|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£5.89 m | -£3.79 m | -£1.20 m |
| Pre-Tax profit | -£5.89 m | -£3.80 m | -£1.20 m |
Cleantech Lithium PLC Company Background
| Sector | Basic Materials |
|---|
| Activities | CleanTech 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 company 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 Date | 29 Sep 2023 |
|---|
| Latest Fiscal Year End Date | 21 May 2024 |
|---|
Cleantech Lithium PLC Directors
| Appointed | Name | Position |
|---|
| 2024-05-21 | Mr. Gordon Bowman Stein | Executive Director,Chief Financial Officer |
| 2024-05-21 | Mr. Thomas David McKeith | Non-Executive Director |
| 2024-05-21 | Mr. Steven Bogdan Kesler | Executive Director,Chairman |
| 2024-04-12 | Mr. Aldo Jose Boitano de Moras | Executive Director,Chief Executive Officer |
| 2024-05-21 | Mr. Jonathan Charles Rowell Morley-Kirk | Non-Executive Director,Senior Independent Director |
| 2024-05-21 | Ms. Maha Daoudi | Non-Executive Director |
Cleantech Lithium PLC Contact Details
Cleantech Lithium PLC Advisors
