CleanTech Lithium plc (CTL) ORD GBP0.01
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Revenue: | n/a | n/a | n/a | n/a | |
Operating Profit / (Loss): | (5.89) | (3.79) | (1.20) | (0.14) | |
Net Interest: | n/a | (0.01) | n/a | (0.01) | |
Profit Before Tax: | (5.89) | (3.80) | (1.20) | (0.14) | |
Profit after tax from continuing operations: | (5.89) | (3.80) | (1.20) | (0.14) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | (5.89) | (3.80) | (1.20) | (0.14) | |
Attributable to: | |||||
Equity holders of parent company: | (5.89) | (3.80) | (1.20) | (0.14) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | -5.40p | -4.80p | -2.00p | n/a | |
Diluted: | -5.40p | -4.80p | -2.00p | n/a | |
Adjusted: | -5.40p | -4.80p | -2.00p | n/a | |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | |
Intangible Assets: | 13.71 | 5.32 | 0.77 | 0.07 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | |
13.71 | 5.32 | 0.77 | 0.07 | ||
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | |
Trade and Other Receivables: | 0.61 | 0.28 | 0.05 | n/a | |
Cash at Bank & In Hand: | 6.20 | 12.37 | 3.23 | 0.10 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | n/a | n/a | |
6.81 | 12.65 | 3.28 | 0.10 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 20.52 | 17.96 | 4.05 | 0.16 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | 0.05 | |
Other Current Liabilities: | 0.73 | 0.63 | 0.52 | 0.09 | |
0.73 | 0.63 | 0.52 | 0.14 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | |
Provisions: | n/a | n/a | n/a | n/a | |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 0.73 | 0.63 | 0.52 | 0.14 | |
Net Assets: | 19.79 | 17.33 | 3.53 | 0.02 | |
Capital & reserves: | |||||
Share Capital: | 26.31 | 21.08 | n/a | n/a | |
Share Premium Account: | n/a | n/a | n/a | n/a | |
Other Reserves: | 4.93 | 1.82 | 5.29 | 0.58 | |
Retained Earnings: | (11.45) | (5.56) | (1.76) | (0.56) | |
Shareholders Funds: | 19.79 | 17.33 | 3.53 | 0.02 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 19.79 | 17.33 | 3.53 | 0.02 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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