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Cleantech Lithium PLC Fundamentals
| Company Name | Cleantech Lithium PLC | Last Updated | 2025-06-20 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 100.347 m | Market Cap | £7.53 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.01 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0665 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 2.3569 | Cash Equity Ratio | 0.0096 |
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| Quick Ratio | 0.0293 | Current Ratio | 0.06 |
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| Price To Book Value | 0.5395 | ROCE | 0 |
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Cleantech Lithium PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Cleantech Lithium PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £32.58 m | £13.71 m | £5.32 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £32.58 m | £13.71 m | £5.32 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £15,396.00 | £26,577.00 | £78,639.00 |
| Cash & Equivalents | £134,248.00 | £6.20 m | £12.37 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £32.88 m | £20.52 m | £17.96 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £5.11 m | £730,350.00 | £633,746.00 |
| Creditors after 1 year | £13.82 m | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £18.93 m | £730,350.00 | £633,746.00 |
| Net assets | £13.95 m | £19.79 m | £17.33 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £28.44 m | £26.31 m | £21.08 m |
| Share Premium | 0 | 0 | 0 |
| Profit / Loss | -£7.24 m | -£5.89 m | -£3.80 m |
| Other Equity | £13.95 m | £19.79 m | £17.33 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £13.95 m | £19.79 m | £17.33 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 2.3569 | 2.3569 | 2.3569 |
| Cash / Equity | 0.0096 | 0.0096 | 0.0096 |
| EPS | £0.01 | £-0.00 | -£0.10 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£3.47 m | -£5.41 m | -£3.46 m |
| Cashflow before financing | £834,911.00 | £2.78 m | £13.55 m |
| Increase in Cash | -£5.67 m | -£6.07 m | £9.14 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | -£5.61 m | -£5.89 m | -£3.79 m |
| Pre-Tax profit | -£7.24 m | -£5.89 m | -£3.80 m |
Cleantech Lithium PLC Company Background
| Sector | Basic Materials |
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| Activities | CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 12 Jun 2025 |
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Cleantech Lithium PLC Directors
| Appointed | Name | Position |
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| 2025-06-12 | Mr. Gordon Bowman Stein | Executive Director,Chief Financial Officer |
| 2025-06-12 | Mr. Thomas David McKeith | Non-Executive Director |
| 2025-06-12 | Mr. Steven Bogdan Kesler | Executive Director,Chairman and Chief Executive Officer (Interim) |
| 2024-04-12 | Mr. Aldo Jose Boitano de Moras | Executive Director,Chief Executive Officer |
| 2025-06-12 | Mr. Jonathan Charles Rowell Morley-Kirk | Non-Executive Director,Senior Independent Director |
| 2025-06-12 | Ms. Maha Daoudi | Non-Executive Director |
Cleantech Lithium PLC Contact Details
Cleantech Lithium PLC Advisors
