CleanTech Lithium Plc (CTL.L)

GBp 18.25

(0.0%)

Net Debt Summary of CleanTech Lithium Plc

CleanTech Lithium Plc's latest annual net debt in 2023 was -6.2 Million GBP , up 49.86% from previous year.
CleanTech Lithium Plc's latest quarterly net debt in 2024 Q2 was 2.07 Million GBP , down 0.0% from previous quarter.
CleanTech Lithium Plc reported annual net debt of -12.36 Million GBP in 2022, down -282.8% from previous year.
CleanTech Lithium Plc reported annual net debt of -3.23 Million GBP in 2021, down -7715.86% from previous year.
CleanTech Lithium Plc reported quarterly net debt of 2.07 Million GBP for 2024 Q2, down 0.0% from previous quarter.
CleanTech Lithium Plc reported quarterly net debt of -6.2 Million GBP for 2023 Q3, down -33.7% from previous quarter.

Annual Net Debt Chart of CleanTech Lithium Plc (2023 - 2018)

Historical Annual Net Debt of CleanTech Lithium Plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-6.2 Million GBP	49.86%
2022	-12.36 Million GBP	-282.8%
2021	-3.23 Million GBP	-7715.86%
2020	-41.33 Thousand GBP	-11.92%
2019	-36.93 Thousand GBP	-196.43%
2018	38.3 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.07 Million GBP	133.44%
2024 Q2	2.07 Million GBP	0.0%
2023 Q3	-6.2 Million GBP	-33.7%
2023 Q2	-4.63 Million GBP	0.0%
2023 Q4	-6.2 Million GBP	0.0%
2023 FY	-6.2 Million GBP	49.86%
2023 Q1	-4.63 Million GBP	62.49%
2022 Q4	-12.36 Million GBP	0.0%
2022 FY	-12.36 Million GBP	-282.8%
2022 Q3	-12.36 Million GBP	-164.87%
2022 Q1	-4.66 Million GBP	-44.53%
2022 Q2	-4.66 Million GBP	0.0%
2021 Q1	-130.65 Thousand GBP	-212.62%
2021 FY	-3.23 Million GBP	-7715.86%
2021 Q4	-3.23 Million GBP	0.0%
2021 Q3	-3.23 Million GBP	-2373.02%
2021 Q2	-130.65 Thousand GBP	0.0%
2020 FY	-41.33 Thousand GBP	-11.92%
2020 Q4	-41.79 Thousand GBP	0.0%
2020 Q3	-41.79 Thousand GBP	0.0%
2020 Q1	83.69 Thousand GBP	0.0%
2019 FY	-36.93 Thousand GBP	-196.43%
2018 FY	38.3 Thousand GBP	0.0%

Peer Net Debt Comparison of CleanTech Lithium Plc

Name	Net Debt	Net Debt Difference