LSE : CTL.L

CleanTech Lithium PLC — Financials

$6 GBp

$0.25 (4.35%)

Volume
69.39K
Average Volume
884.77K
Market Capitalization
$6.02M
P/E Ratio
-2.70
Dividend Yield
0.00%
Price Target
Year High
$17.75
Year Low
$4.50
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.43
CTL.L Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
revenue - - - - - - - -
costOfRevenue - - - - - - - -
grossProfit - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - -
generalAndAdministrativeExpenses 2.03M 3.69M 4.65M 3.79M 1.2M 139.22K 223.7K 405.75K
sellingAndMarketingExpenses - - - - - - - -
sellingGeneralAndAdministrativeExpenses 2.03M 3.69M 4.65M 3.79M 1.2M 139.22K 223.7K 405.75K
otherExpenses -888.38K 1.92M 1.24M - - - 81788 -
operatingExpenses 1.14M 5.61M 5.89M 3.79M 1.2M 139.22K 305.49K 122.56K
costAndExpenses 1.14M 5.61M 5.89M 3.79M 1.2M 139.22K 305.49K 122.56K
netInterestIncome -1.99M -1.3M - -6744 -3575 -5106 - -
interestIncome - - - 6.75 3.58 5.11 4.11 2881
interestExpense 1.99M 1.3M - 6751 3579 5112 - -
depreciationAndAmortization - 4.47M -448.16K -4 1.2M 139.22K 136.79K 136.79K
ebitda -815.16K -4.47M -5.89M -3.79M -1.2M - -86909 -268.96K
ebit -815.16K -4.47M -5.44M -3.79M -1.2M -139.22K -223.7K -405.75K
nonOperatingIncomeExcludingInterest -326.46K -1.14M -448.16K - - - - -
operatingIncome -1.14M -5.61M -5.89M -3.79M -1.2M -139.22K -223.7K -405.75K
totalOtherIncomeExpensesNet -1.67M -1.64M - -6751 -3580 -5111 -85899 280.31K
incomeBeforeTax -2.81M -7.24M -5.89M -3.8M -1.2M -144.33K -309.6K -125.44K
incomeTaxExpense - - - - - - - -
netIncomeFromContinuingOperations -2.81M -7.24M -5.89M -3.8M -1.2M -144.33K -309.6K -125.44K
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - -
netIncome -2.81M -7.24M -5.89M -3.8M -1.21M -144.33K -309.6K -125.44K
netIncomeDeductions - - - - - - - -
bottomLineNetIncome -2.81M -7.24M -5.89M -3.8M -1.2M -144.33K -309.6K -125.44K
eps -0.02 -0.1 -0.05 -0.04 -0.02 -0.0 - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
cashAndCashEquivalents 1.84M 134.25K 6.2M 12.37M 3.23M 95182 83690 6773
shortTermInvestments - - - - - - - 207.3K
cashAndShortTermInvestments 1.84M 134.25K 6.2M 12.37M 3.23M 95182 83690 214.08K
netReceivables 1.19M 36434 26577 83627 12667 - - -
accountsReceivables - - - - - - - -
otherReceivables 1.19M 36434 26577 83627 12667 - - -
inventory - - -26577 - - - - -
prepaids - 125.06K 570.94K 194.71K 23251 - - -
otherCurrentAssets 51084 - 39962 - 15543 - - -
totalCurrentAssets 3.08M 295.74K 6.81M 12.65M 3.28M 95182 83690 214.08K
propertyPlantEquipmentNet 42.11M 32.58M 13.71M 5.32M 765.12K 69186 68602 50133
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments - - - - - - - -
taxAssets - - - - - - - -
otherNonCurrentAssets - - - - - - - -
totalNonCurrentAssets 42.11M 32.58M 13.71M 5.32M 765.12K 69186 68602 50133
otherAssets - - - - - - - -
totalAssets 45.19M 32.88M 20.52M 17.96M 4.05M 164.37K 152.29K 264.21K
totalPayables 204.67K 541.55K 351.64K 440.34K 213.24K - - -
accountPayables 176.24K 471.67K 351.64K 440.34K 213.24K - - -
otherPayables 28434 69880 - - - - - -
accruedExpenses - - 272.26K 107.4K 219.82K - - -
shortTermDebt 3.09M 2.19M - - - 53843 46755 45074
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables 28434 69880 - 118.86K - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 3.81M 2.39M 106.45K 86007 85274 90759 77560 42121
totalCurrentLiabilities 7.1M 5.11M 730.35K 633.75K 518.33K 144.6K 124.32K 87195
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 18.7M 13.82M - - - -454 - -
totalNonCurrentLiabilities 18.7M 13.82M - - - -454 - -
otherLiabilities - - - -440.34K - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 25.8M 18.93M 730.35K 633.75K 518.33K 144.15K 124.32K 87195
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 32.22M 28.44M 26.31M 21.08M 5.05M - 455.61K 301.9K
retainedEarnings -21.5M -18.69M -11.45M -5.56M -1.76M -557.44K -442.16K -132.55K
additionalPaidInCapital - - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
netIncome -2.81M -7.24M -5.89M -3.8M -1.2M -144.33K -309 -125.44
depreciationAndAmortization - - - - - - - 136.79
deferredIncomeTax - - - - - - - -
stockBasedCompensation - 365.85K 527.93K 4040 97747 13243 9.22 -
changeInWorkingCapital -3.98M 2.13M -50908 -111.46K 385.88K 13200 - 28.54
accountsReceivables -1.06M 398.75K -313.36K -226.88K -51461 - - 28.54
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital -2.92M 1.73M 262.45K 115.41K 437.34K 13200 - -
otherNonCashItems 2.68M 1.64M 527.93K 446.4K 3579 7087 244.43 -135.51
netCashProvidedByOperatingActivities -4.11M -3.47M -5.41M -3.46M -717.5K -110.8K -55.95 -95.62
investmentsInPropertyPlantAndEquipment -1.34M -6.5M -8.85M -4.4M -695.93K -9825 -11.61 -129.54
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities - - - - - - - -
netCashProvidedByInvestingActivities -1.34M -6.5M -8.85M -4.4M -695.93K -9825 -11.61 -129.54
netDebtIssuance -113.19K 2.07M - - -47694 - - -
longTermNetDebtIssuance -113.19K 2.07M - - -47694 - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance 7.22M 2.24M 8.19M 17.01M 4.61M 132.57K - -
netCommonStockIssuance 7.22M 2.24M 8.19M 17.01M 4.61M 132.57K - -
commonStockIssuance 7.22M 2.24M 8.19M 17.01M 4.61M 132.57K - -
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities - - - -6751 -3580 - 144.48 45.07
netCashProvidedByFinancingActivities 7.11M 4.31M 8.19M 17.01M 4.56M 132.57K 144.48 45.07
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - 1.26M 2.06M 1.13M 4.65M 1314.05 983.0 591.59 970.46 230.66
sellingAndMarketingExpenses - - - - -2.63M 2.63M 2.61M 392.59K - -
sellingGeneralAndAdministrativeExpenses 1.63M 1.16M 2.06M 1.13M 2.02M 2.63M 2.61M 393.18K 970.46 230.66
otherExpenses -1.65M - 5.77M 300K 603.7K 635.1K - - - -
operatingExpenses -19787 1.16M 7.83M 1.43M 2.62M 3.26M 2.61M 393.18K 970.46 230.66
costAndExpenses -19787 1.16M 7.83M 1.43M 2.62M 3.26M 2.61M 393.18K 970.46 230.66
netInterestIncome -1.11M -884.85K -1.3M - 9806 - - - - -
interestIncome - - - - -4.9 4.9 2.25 1.13 1.31 4.89
interestExpense 1.11M 884.85K 1.3M - - - - - - -
depreciationAndAmortization - 1.36M 2.24M 1430 - 1631.6 1305.3 591.59 970.46 230.66
ebitda -509.91K -305.25K -1.61M -2.23M -2.61M -3.27M -2.62M -1.52M 1.31 -4.89
ebit -509.91K -305.25K -2.24M -1.43M -2.61M -3.27M -2.62M -591.59K -970.46K -230.66K
nonOperatingIncomeExcludingInterest 529.7K -856.16K -5.59M 200K -9810 9810 4486 198.41K 969.49K 230.43K
operatingIncome 19787 -1.16M -7.83M -1.43M -2.62M -3.26M -2.61M -393.18K -970.46 -230.66
totalOtherIncomeExpensesNet -1.64M -28686 2.82M -1.43M 9806 -9806 334.84K -1.13M -968.18K -235.32K
incomeBeforeTax -1.62M -1.19M -5.02M -2.86M -2.61M -3.27M -2.28M -1.52M -969.15 -235.55
incomeTaxExpense - - - -1.43M - -1631.6 -1305.3 -591.59 1.31 -4.89
netIncomeFromContinuingOperations -1.62M -1.19M -5.02M -1.43M -2.61M -3.27M -2.28M -1.52M -969.15K -235.55K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - 968.18K 235.31K
netIncome -1.62M -1.19M -5.02M -1.43M -2.61M -3.27M -2.28M -1.52M -969.15 -235.55
netIncomeDeductions - - - - - - - - 968.18K 235.31K
bottomLineNetIncome -1.62M -1.19M -5.02M -1.43M -2.61M -3.27M -2.28M -1.52M -969.15K -235.55K
eps -0.01 -0.01 -0.06 -0.01 -0.02 -0.03 -0.02 -0.01 -0.02 -0.01
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
cashAndCashEquivalents 1.84M 143.22K 134.25K 35976 6.2M 4.64M 12.37M 4.67M 3.23M 184.65K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.84M 143.22K 134.25K 35976 6.2M 4.64M 12.37M 4.67M 3.23M 184.65K
netReceivables 1.19M 36162 36434 2.13M 26577 66857 83627 393.54K - -
accountsReceivables - - - - - - - - - -
otherReceivables 1.19M 36162 36434 2.13M 26577 66857 83627 393.54K - -
inventory - - - - - - - - - -
prepaids - 55834 125.06K 144.59K 570.94K 158.22K 194.71K 91345 23251 -
otherCurrentAssets 51084 55834 - 17651 13385 66857 - - 28210 -
totalCurrentAssets 3.08M 235.22K 295.74K 2.33M 6.81M 4.86M 12.65M 5.15M 3.28M 184.65K
propertyPlantEquipmentNet 42.11M 32.78M 32.58M 32.56M 13.71M 11.02M 5.32M 2.76M 765.12K 514.28K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 32.78M - - - 29000 - - - -
totalNonCurrentAssets 42.11M 32.78M 32.58M 32.56M 13.71M 11.05M 5.32M 2.76M 765.12K 514.28K
otherAssets - - - - - - - - - -
totalAssets 45.19M 33.01M 32.88M 34.88M 20.52M 15.91M 17.96M 7.91M 4.05M 698.93K
totalPayables 204.67K 262.18K 541.55K 906.55K 351.64K 479.09K 321.48K 240.58K 213.24K -
accountPayables 176.24K 262.18K 471.67K 863.53K 351.64K 410.93K 321.48K 240.58K 213.24K -
otherPayables 28434 - 69880 43024 - -410.93K - 2 - -
accruedExpenses - - - - 272.26K 77012 107.4K 12250 219.82K -
shortTermDebt 3.09M 2.2M 2.19M 2.11M - - - - - 54000
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables 28434 - 69880 43024 - 68163 - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 3.81M 2.89M 2.39M 1.57M 106.45K 87091 204.87K 78544 85274 98543
totalCurrentLiabilities 7.1M 5.09M 5.11M 4.59M 730.35K 643.2K 633.75K 331.37K 518.33K 152.54K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 18.7M 13.29M 13.82M 13.57M - 29000 - - - -
totalNonCurrentLiabilities 18.7M 13.29M 13.82M 13.57M - 29000 440.34K - - -
otherLiabilities - - - - - - -440.34K - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 25.8M 18.39M 18.93M 18.15M 730.35K 672.2K 633.75K 331.38K 518.33K 152.54K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 32.22M 30.53M 28.44M 26.31M 26.31M 21.47M 21.08M 10.53M 5.05M 1.37M
retainedEarnings -21.5M -19.88M -18.69M -14.31M -11.45M -8.84M -5.56M -3.29M -1.76M -822.04K
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
netIncome -1.62M -1.19M -5015 -2861 -2612 -3.27M -2.28M -1.52M -969.15 -235.55
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 183 279.85 86 527.93 - 219.82 2.02 96.44 1.31
changeInWorkingCapital -3.37M -606.64K 895.98K 397.32 -233.48K 182.57K 603.92K -715.39K -51.62 0.16
accountsReceivables -1.13M 70634 1430 397.32 -472.96K 159.6K 206.55K -433.43K - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -2.25M -677.27K 894.55K 707.69K 239.48K 22964 397.37K -281.96K -51.62 0.16
otherNonCashItems 1.42M 1.26M -2.43M -1.03M -2.62M 377.68K -106.23K 776.8K 433.13 7.78
netCashProvidedByOperatingActivities -3.58M -535.07K -2.44M -1.04M -2.86M -2.55M -1.57M -1.9M -491.2 -226.3
investmentsInPropertyPlantAndEquipment -408.2K -935.91K -1702 -4800 -3370 -5.48M -2.41M -1.99M -240.68 -455.25
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - -1.7M -4.8M -3.37M - - - - -
netCashProvidedByInvestingActivities -408.2K -935.91K -1.7M -4.8M -3.37M -5.48M -2.41M -1.99M -240.68 -455.25
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 4.92M 2.3M 2.24M - 7.8M - - - - -
netCommonStockIssuance 4.92M 2.3M 2.24M - 7.8M - - - - -
commonStockIssuance 4.92M 2.3M 2.24M - 7.8M 396K 11.73M 5.28M - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -113.19K - 2.07M - - 193.1 11.73M 5.28M 3792.28 770.57
netCashProvidedByFinancingActivities 4.81M 2.3M 4.31M - 7.8M 396K 11.73M 5.28M 3792.28 770.57