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Cleantech Lithium PLC
Previous close
GBX 13.50
Day range
GBX 13.75 - GBX 14.04
Year range
GBX 10.50 - GBX 67.00
Market cap
20.00M GBP
Avg Volume
790.92K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.63M | 175.80% |
Net income | -1.64M | -176.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64M | -0.66% |
Total assets | 15.88M | 100.77% |
Total liabilities | 643.20K | 94.10% |
Total equity | 15.24M | — |
Shares outstanding | 105.66M | — |
Price to book | 0.96 | — |
Return on assets | -25.68% | — |
Return on capital | -26.76% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -1.64M | -176.10% |
Cash from operations | -1.27M | -34.25% |
Cash from investing | -2.74M | -175.14% |
Cash from financing | 193.10K | -92.94% |
Net change in cash | -3.86M | -637.29% |
Free cash flow | -3.76M | -175.81% |
About
Founded
2017
Website
Employees
20
