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Cleantech Lithium Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.14 | -5.61 | -5.89 | -3.79 | -1.20 |
| Net Interest | -1.99 | -1.30 | n/a | -0.01 | n/a |
| Pre Tax Profit | -2.81 | -7.24 | -5.89 | -3.80 | -1.20 |
| Post Tax Profit | -2.81 | -7.24 | -5.89 | -3.80 | -1.20 |
| Profit for the Period | -2.81 | -7.24 | -5.89 | -3.80 | -1.20 |
| Equity Holders of Parent Company | -2.81 | -7.24 | -5.89 | -3.80 | -1.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.20p | -9.60p | -0.11p | -9.60p | -0.04p |
| Earnings per Share (Diluted) | -2.20p | -9.60p | -0.11p | -9.60p | -0.04p |
| Earnings per Share (Adjusted) | -2.20p | -9.60p | -0.11p | -9.60p | -0.04p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.20p | -9.60p | -0.11p | -9.60p | -0.04p |
| Earnings per Share (Diluted) | -2.20p | -9.60p | -0.11p | -9.60p | -0.04p |
| Earnings per Share (Adjusted) | -2.20p | -9.60p | -0.11p | -9.60p | -0.04p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 13.71 | 5.32 | 0.77 |
| Property, Plant and Equipment | 42.11 | 32.58 | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 42.11 | 32.58 | 13.71 | 5.32 | 0.77 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.24 | 0.16 | 0.61 | 0.28 | 0.05 |
| Cash at Bank and in Hand | 1.84 | 0.13 | 6.20 | 12.37 | 3.23 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 3.08 | 0.30 | 6.81 | 12.65 | 3.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 45.19 | 32.88 | 20.52 | 17.96 | 4.05 |
| Current Liabilities | |||||
| Borrowings | 3.09 | 2.19 | n/a | n/a | n/a |
| Other Current Liabilities | 4.01 | 2.93 | 0.73 | 0.63 | 0.52 |
| Total Current Liabilities | 7.10 | 5.11 | 0.73 | 0.63 | 0.52 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 18.70 | 13.82 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 18.70 | 13.82 | n/a | n/a | n/a |
| Net Assets | 19.39 | 13.95 | 19.79 | 17.33 | 3.53 |
| Capital and Reserves | |||||
| Share Capital | 32.22 | 28.44 | 26.31 | 21.08 | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 8.67 | 4.20 | 4.93 | 1.82 | 5.29 |
| Retained Earnings | -21.50 | -18.69 | -11.45 | -5.56 | -1.76 |
| Shareholders Funds | 19.39 | 13.95 | 19.79 | 17.33 | 3.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 19.39 | 13.95 | 19.79 | 17.33 | 3.53 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -3.63% | -36.81% | -96.76% | -31.58% | -43.45% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 6.30p | 4.53p | 1.98p | 3.90p | 0.90p |