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Cleantech Lithium PLC
Previous close
GBX 5.75
Day range
GBX 5.50 - GBX 6.00
Year range
GBX 4.80 - GBX 23.00
Market cap
11.88M GBP
Avg Volume
320.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 680.70K | -43.90% |
Net income | -595.05K | 46.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 143.22K | 298.11% |
Total assets | 33.01M | -5.37% |
Total liabilities | 18.39M | 4.95% |
Total equity | 14.63M | — |
Shares outstanding | 96.35M | — |
Price to book | 0.38 | — |
Return on assets | -5.15% | — |
Return on capital | -10.12% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -595.05K | 46.56% |
Cash from operations | -267.53K | 48.32% |
Cash from investing | -467.96K | 80.50% |
Cash from financing | 1.15M | — |
Net change in cash | 4.49K | 100.15% |
Free cash flow | -833.15K | 73.62% |
About
Founded
2017
Website
Employees
15
