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CTL

LSE
5.75 GBp
0.17
2.87%
Last update Aug 20, 3:54 PM BST
Market closed
Day range
5.5
5.80000
Previous close
5.92000
Open
5.5
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Cleantech Lithium Plc
5.75
0.17
2.87%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2022
Total assets 32.9M 20.5M 18.0M 30.5B
Current assets 295.7K 6.8M 12.6M 13.1B
Cash 654M
Cash equivalents 156M
Cash and cash equivalents 134.2K 6.2M 12.4M 810M
Other short term investments
Accounts receivable 2.7B
Other receivables 15.4K 26.6K 78.6K 4.3B
Inventory 3.3B
Prepaid assets 125.1K 570.9K 194.7K 303M
Restricted cash
Assets held for sale 173M
Hedging assets 1.1B
Other current assets
Non current assets 32.6M 13.7M 5.3M 17.4B
Properties 32.6M 13.7M 5.3M 369M
Land and improvements 279M
Machinery furniture equipment 2.0B
Construction in progress 201M
Leases
Accumulated depreciation -3.0B
Goodwill 21.7B
Investment properties
Financial assets
Intangible assets 3.0B
Investments and advances
Other non current assets
Total liabilities 18.9M 730.4K 633.7K 7.3B
Current liabilities 5.1M 730.4K 633.7K 4.1B
Accounts payable 471.7K 351.6K 440.3K 3.6B
Accrued expenses
Short term debt 2.2M 0 456M
Deferred revenue
Tax payable 69.9K 620M
Pensions 908M
Other current liabilities 1.7M
Non current liabilities 13.8M 0 0 3.2B
Long term provisions 437M
Long term debt 3.2B
Provision for risks and charges
Deferred liabilities 127M
Derivative product liabilities
Other non current liabilities 13.8M
Shareholders equity
Common stock 28.4M 26.3M 21.1M 2.6B
Retained earnings -18.7M -11.4M -5.6M 1.2B
Other shareholders equity
Total shareholders equity 14.0M 19.8M 17.3M 3.9B
Additional paid in capital 5.4B
Treasury stock
Minority interest 113M
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