CleanTech Lithium Plc (CTL.L)
GBp 18.25
(0.0%)
GBp 18.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.52 Million | 17.96 Million | 4.04 Million | 164.36 Thousand | 152.29 Thousand | 264.21 Thousand |
| Total Current Assets | 6.81 Million | 12.64 Million | 3.28 Million | 95.18 Thousand | 83.69 Thousand | 214.07 Thousand |
| Cash And Short Term Investments | 6.2 Million | 12.36 Million | 3.23 Million | 95.18 Thousand | 83.69 Thousand | 214.07 Thousand |
| Cash and Cash Equivalents | 6.2 Million | 12.36 Million | 3.23 Million | 95.18 Thousand | 83.69 Thousand | 6773.00 |
| Short Term Investments | - | - | - | - | - | 207.3 Thousand |
| Net Receivables | 39.96 Thousand | 83.62 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 570.93 Thousand | 194.71 Thousand | -1.00 | - | - | - |
| Total Non-Current Assets | 13.71 Million | 5.31 Million | 765.11 Thousand | 69.18 Thousand | 68.6 Thousand | 50.13 Thousand |
| Net PPE | 13.71 Million | 5.31 Million | 765.11 Thousand | 69.18 Thousand | 68.6 Thousand | 50.13 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 730.35 Thousand | 633.74 Thousand | 518.33 Thousand | 144.14 Thousand | 124.31 Thousand | 87.19 Thousand |
| Total Current Liabilities | 730.35 Thousand | 633.74 Thousand | 518.33 Thousand | 144.6 Thousand | 124.31 Thousand | 87.19 Thousand |
| Account Payables | 351.63 Thousand | 321.47 Thousand | 213.24 Thousand | - | - | - |
| Tax Payables | - | 118.86 Thousand | - | - | - | - |
| Short Term Debt | - | - | - | 53.84 Thousand | 46.75 Thousand | 45.07 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 378.71 Thousand | 312.27 Thousand | 305.09 Thousand | 90.75 Thousand | 77.56 Thousand | 42.12 Thousand |
| Total Non Current Liabilities | - | 321.47 Thousand | -1.00 | -454.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 321.47 Thousand | - | - | - | - |
| Other Liabilities | -0.00 | -321.47 Thousand | - | - | - | - |
| Total Equity | 19.79 Million | 17.33 Million | 3.52 Million | 20.22 Thousand | 27.97 Thousand | 177.01 Thousand |
| Stock Holders Equity | 19.79 Million | 17.33 Million | 3.52 Million | 20.22 Thousand | 27.97 Thousand | 177.01 Thousand |
| Common Stock | 26.31 Million | 21.07 Million | 5.05 Million | 2.00 | 455.6 Thousand | 301.9 Thousand |
| Retained Earnings | -11.44 Million | -5.56 Million | -1.76 Million | -557.44 Thousand | -442.15 Thousand | -132.55 Thousand |
| Accumulated other comprehensive income | 4.93 Million | 1.81 Million | 5291.39 | 5.28 | 14.52 Thousand | 7664.00 |
| Common Stock Equity | 19.79 Million | 17.33 Million | 3.52 Million | 20.22 Thousand | 27.97 Thousand | 177.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 207.3 Thousand |
| Total Debt | - | - | - | 53.84 Thousand | 46.75 Thousand | 45.07 Thousand |
| Net Debt | -6.2 Million | -12.36 Million | -3.23 Million | -41.33 Thousand | -36.93 Thousand | 38.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 34.88 Million | 34.88 Million | 20.52 Million | 20.52 Million | 20.52 Million | 15.91 Million |
| Total Current Assets | 2.32 Million | 2.32 Million | 6.81 Million | 6.81 Million | 6.81 Million | 4.86 Million |
| Cash And Short Term Investments | 35.97 Thousand | 35.97 Thousand | 6.2 Million | 6.2 Million | 6.2 Million | 4.63 Million |
| Cash and Cash Equivalents | 35.97 Thousand | 35.97 Thousand | 6.2 Million | 6.2 Million | 6.2 Million | 4.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.14 Million | - | 39.96 Thousand | 39.96 Thousand | 610.89 Thousand | 66.85 Thousand |
| Inventory | -2 Million | - | - | - | -610.89 Thousand | - |
| Other Current Assets | 2.14 Million | 2.14 Million | 570.93 Thousand | 570.93 Thousand | 610.89 Thousand | 158.22 Thousand |
| Total Non-Current Assets | 32.55 Million | 32.55 Million | 13.71 Million | 13.71 Million | 13.71 Million | 11.04 Million |
| Net PPE | 32.55 Million | 32.55 Million | 13.71 Million | 13.71 Million | 13.71 Million | 11.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.15 Million | 18.15 Million | 730.35 Thousand | 730.35 Thousand | 730.35 Thousand | 672.19 Thousand |
| Total Current Liabilities | 4.58 Million | 4.58 Million | 730.35 Thousand | 730.35 Thousand | 730.35 Thousand | 643.19 Thousand |
| Account Payables | 863.52 Thousand | 863.52 Thousand | 351.63 Thousand | 351.63 Thousand | 351.63 Thousand | 410.93 Thousand |
| Tax Payables | 43.02 Thousand | - | - | - | - | 68.16 Thousand |
| Short Term Debt | 2.1 Million | 2.1 Million | - | - | - | - |
| Deferred Revenue | 488.57 Thousand | 488.57 Thousand | - | - | - | - |
| Other Current Liabilities | 1.12 Million | 1.61 Million | 378.71 Thousand | 378.71 Thousand | 378.71 Thousand | 232.26 Thousand |
| Total Non Current Liabilities | 13.56 Million | 13.56 Million | - | - | - | 29 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.56 Million | 13.56 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.73 Million | 16.73 Million | 19.79 Million | 19.79 Million | 19.79 Million | 15.24 Million |
| Stock Holders Equity | 16.73 Million | 16.73 Million | 19.79 Million | 19.79 Million | 19.79 Million | 15.24 Million |
| Common Stock | 26.31 Million | 26.31 Million | 26.31 Million | 26.31 Million | 26.31 Million | 21.47 Million |
| Retained Earnings | -14.3 Million | -14.3 Million | -11.44 Million | -11.44 Million | -11.44 Million | -8.83 Million |
| Accumulated other comprehensive income | 4.72 Million | 4.72 Million | 4.93 Million | 4.93 Million | 4.93 Million | 2.6 Million |
| Common Stock Equity | 16.73 Million | 16.73 Million | 19.79 Million | 19.79 Million | 19.79 Million | 15.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.1 Million | 2.1 Million | - | - | - | - |
| Net Debt | 2.07 Million | 2.07 Million | -6.2 Million | -6.2 Million | -6.2 Million | -4.63 Million |
ACROW
688070
BIOFILCHEM
ASSA
BFS-PE
SACH