| Name | CleanTech Lithium |
|---|---|
| Epic | CTL |
| Isin | JE00BPCP3Z37 |
| Industry | Industrial Metals & Mining |
| Latest share price | 10.38p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.42 | Debt ratio | n/a |
| Shares in issue | 145.16 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -31.58 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.8 | 52-week high / low | 8.65p / 25.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CleanTech Lithium |
|---|---|
| Address | De Carteret House, 7 Castle Street, St Helier, Jersey, United Kingdom, JE2 3BT |
| Telephone | +44 1534 668 321 |
| Website | http://www.ctlithium.com/ |
| Director | Position |
|---|---|
| Mr Gordon Bowman Stein | CFO |
| Mr Steve Bogdan Kesler | Executive Chairman |
| Mr Jonathan Charles Rowell Morley-Kirk | Senior Independent Non-Executive Director |
| Ms Maha Daoudi | Independent Non-Executive Director |
| Mr Tommy McKeith | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 5.32 | 0.77 | 0.07 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.32 | 0.77 | 0.07 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.28 | 0.05 | n/a |
| Cash and equivalents | 12.37 | 3.23 | 0.1 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 17.96 | 4.05 | 0.16 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.63 | 0.52 | 0.14 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.63 | 0.52 | 0.14 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 17.33 | 3.53 | 0.02 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 21.08 | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5.56 | -1.76 | -0.56 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 17.33 | 3.53 | 0.02 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.79 | -1.2 | -0.14 |
| Pre-tax profit | -3.8 | -1.2 | -0.14 |