CleanTech Lithium Plc (AIM:CTL)
London
· Delayed Price · Currency is GBP · Price in GBX 4.750
0.00 (0.00%)
At close: Dec 5, 2025
CleanTech Lithium Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.14 | 0.13 | 6.2 | 12.37 | 3.23 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.13 | 6.2 | 12.37 | 3.23 | 0.1 | Upgrade
|
| Cash Growth | 298.11% | -97.84% | -49.85% | 282.80% | 3278.47% | 14.27% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | - | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.13 | 0.57 | 0.19 | 0.02 | - | Upgrade
|
| Total Current Assets | 0.24 | 0.3 | 6.81 | 12.65 | 3.28 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 32.78 | 32.58 | 13.71 | 5.32 | 0.77 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 33.01 | 32.88 | 20.52 | 17.96 | 4.05 | 0.16 | Upgrade
|
| Accounts Payable | 0.26 | 0.61 | 0.29 | 0.32 | 0.21 | - | Upgrade
|
| Accrued Expenses | 0.88 | - | 0.27 | 0.11 | 0.22 | - | Upgrade
|
| Short-Term Debt | 2.2 | 2.19 | - | - | - | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.07 | 0.06 | 0.12 | - | - | Upgrade
|
| Other Current Liabilities | 1.72 | 2.25 | 0.11 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | 5.09 | 5.11 | 0.73 | 0.63 | 0.52 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 13.29 | 13.82 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 18.39 | 18.93 | 0.73 | 0.63 | 0.52 | 0.14 | Upgrade
|
| Common Stock | 30.53 | 28.44 | 26.31 | 21.08 | - | 0.6 | Upgrade
|
| Retained Earnings | -19.88 | -18.69 | -11.45 | -5.56 | -1.76 | -0.59 | Upgrade
|
| Comprehensive Income & Other | 3.97 | 4.2 | 4.93 | 1.82 | 5.29 | 0.01 | Upgrade
|
| Shareholders' Equity | 14.63 | 13.95 | 19.79 | 17.33 | 3.53 | 0.02 | Upgrade
|
| Total Liabilities & Equity | 33.01 | 32.88 | 20.52 | 17.96 | 4.05 | 0.16 | Upgrade
|
| Total Debt | 2.2 | 2.19 | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | -2.05 | -2.05 | 6.2 | 12.37 | 3.23 | 0.04 | Upgrade
|
| Net Cash Growth | - | - | -49.85% | 282.80% | 7631.14% | 13.15% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | 0.11 | 0.31 | 0.11 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 96.35 | 84.24 | 72.58 | 52.67 | 30.2 | 16.97 | Upgrade
|
| Total Common Shares Outstanding | 96.35 | 84.24 | 72.58 | 52.67 | 30.2 | 16.97 | Upgrade
|
| Working Capital | -4.86 | -4.82 | 6.08 | 12.01 | 2.76 | -0.05 | Upgrade
|
| Book Value Per Share | 0.15 | 0.17 | 0.27 | 0.33 | 0.12 | 0.00 | Upgrade
|
| Tangible Book Value | 14.63 | 13.95 | 19.79 | 17.33 | 3.53 | 0.02 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.17 | 0.27 | 0.33 | 0.12 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.