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Cleantech Lithium PLC
Previous close
GBX 7.00
Day range
GBX 6.00 - GBX 7.00
Year range
GBX 6.00 - GBX 50.60
Market cap
7.02M GBP
Avg Volume
184.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.12M | 3.14% |
Net income | -2.51M | -91.97% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.25K | -97.84% |
Total assets | 32.88M | 60.20% |
Total liabilities | 18.93M | 2,491.74% |
Total equity | 13.95M | — |
Shares outstanding | 84.24M | — |
Price to book | 0.41 | — |
Return on assets | -8.53% | — |
Return on capital | -17.37% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.51M | -91.97% |
Cash from operations | -1.22M | 14.88% |
Cash from investing | -851.21K | 49.49% |
Cash from financing | 2.15M | -44.80% |
Net change in cash | 49.14K | -93.71% |
Free cash flow | -1.68M | 19.88% |
About
Founded
2017
Website
Employees
22
