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Cleantech Lithium Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Revenue | n/a | n/a | n/a | ||
| Operating Profit / Loss | -3.79 | -1.20 | -0.14 | ||
| Net Interest | -0.01 | n/a | -0.01 | ||
| Pre Tax Profit | -3.80 | -1.20 | -0.14 | ||
| Post Tax Profit | -3.80 | -1.20 | -0.14 | ||
| Profit for the Period | -3.80 | -1.20 | -0.14 | ||
| Equity Holders of Parent Company | -3.80 | -1.20 | -0.14 | ||
| Minority Interests | n/a | n/a | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.80p | -2.00p | n/ap | ||
| Earnings per Share (Diluted) | -4.80p | -2.00p | n/ap | ||
| Earnings per Share (Adjusted) | -4.80p | -2.00p | n/ap | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.80p | -2.00p | n/ap | ||
| Earnings per Share (Diluted) | -4.80p | -2.00p | n/ap | ||
| Earnings per Share (Adjusted) | -4.80p | -2.00p | n/ap | ||
| Dividend per Share | n/ap | n/ap | n/ap | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Non-Current Assets | |||||
| Intangible Assets | 5.32 | 0.77 | 0.07 | ||
| Property, Plant and Equipment | n/a | n/a | n/a | ||
| Investments | n/a | n/a | n/a | ||
| Investment Properties | n/a | n/a | n/a | ||
| Other Financial Assets | n/a | n/a | n/a | ||
| Other Non-Current Assets | n/a | n/a | n/a | ||
| Total Non-Current Assets | 5.32 | 0.77 | 0.07 | ||
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | ||
| Trade and Other Receivables | 0.28 | 0.05 | n/a | ||
| Cash at Bank and in Hand | 12.37 | 3.23 | 0.10 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | n/a | n/a | n/a | ||
| Total Current Assets | 12.65 | 3.28 | 0.10 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 17.96 | 4.05 | 0.16 | ||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 0.05 | ||
| Other Current Liabilities | 0.63 | 0.52 | 0.09 | ||
| Total Current Liabilities | 0.63 | 0.52 | 0.14 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | ||
| Provisions | n/a | n/a | n/a | ||
| Other Non-Current Liabilities | n/a | n/a | n/a | ||
| Total Non-Current Liabilities | n/a | n/a | n/a | ||
| Net Assets | 17.33 | 3.53 | 0.02 | ||
| Capital and Reserves | |||||
| Share Capital | 21.08 | n/a | n/a | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 1.82 | 5.29 | 0.58 | ||
| Retained Earnings | -5.56 | -1.76 | -0.56 | ||
| Shareholders Funds | 17.33 | 3.53 | 0.02 | ||
| Minority Interests / Other Equity | n/a | n/a | n/a | ||
| Total Equity | 17.33 | 3.53 | 0.02 | ||
| 31-12-2022 | 31-12-2021 | 31-12-2020 | |||
| Operating Margin | n/a% | n/a% | n/a% | ||
| Return on Capital Employed | -31.58% | -43.45% | -2,854.66% | ||
| Dividend Cover | n/a | n/a | n/a | ||
| Dividend Yield | n/a | n/a | n/a | ||
| PE Ratio | n/a | n/a | n/a | ||
| PEG | n/a | n/a | n/a | ||
| Dividend per Share Growth | n/a% | n/a% | n/a% | ||
| Net Asset Value per Share | 11.29p | 2.60p | -0.05p |