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Cleantech Lithium PLC
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Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2022info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.31M | 169.01% |
Net income | -1.14M | -134.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.37M | 282.80% |
Total assets | 17.96M | 343.82% |
Total liabilities | 633.75K | 22.27% |
Total equity | 17.33M | — |
Shares outstanding | 105.33M | — |
Price to book | 3.12 | — |
Return on assets | -18.17% | — |
Return on capital | -18.83% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2022info | Y/Y change |
|---|---|---|
Net income | -1.14M | -134.82% |
Cash from operations | -783.52K | -219.02% |
Cash from investing | -1.21M | -901.78% |
Cash from financing | 5.77M | 204.25% |
Net change in cash | 3.85M | 152.72% |
Free cash flow | -2.02M | -438.84% |
Previous close
GBX 50.00
Day range
GBX 49.00 - GBX 52.00
Year range
GBX 33.00 - GBX 94.00
Market cap
55.35M GBP
Avg Volume
638.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2017
Website
Employees
20
