CleanTech Lithium

(CTL)
Sector: Industrial Metals & Mining
10.00p
-0.50p -4.76
Last updated: 16:57:08

Share information

Name CleanTech Lithium
Epic CTL
Isin JE00BPCP3Z37
Industry Industrial Metals & Mining

Key numbers

Latest share price 10.00p Net gearing n/a
Market capitalisation £16.79 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 8.75p / 31.50p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

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/

Directors

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

Company financials

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