| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.14M | £ -5.61M | £ -5.89M | £ -3.79M | £ -1.20M |
| EBITDA | £ -815.16K | £ -4.47M | £ -5.89M | £ -3.79M | £ -1.20M |
| Net Income | £ -2.81M | £ -7.24M | £ -5.89M | £ -3.80M | £ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.84M | £ 134.25K | £ 6.20M | £ 12.37M | £ 3.23M |
| Total Assets | £ 45.19M | £ 32.88M | £ 20.52M | £ 17.96M | £ 4.05M |
| Total Debt | £ 3.09M | £ 2.19M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 1.25M | £ 2.05M | £ -6.20M | £ -12.37M | £ -3.23M |
| Total Liabilities | £ 25.80M | £ 18.93M | £ 730.35K | £ 633.75K | £ 518.33K |
| Stockholders' Equity | £ 19.39M | £ 13.95M | £ 19.79M | £ 17.33M | £ 3.53M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.45M | £ -9.98M | £ -14.26M | £ -7.86M | £ -1.41M |
| Operating Cash Flow | £ -4.11M | £ -3.47M | £ -5.41M | £ -3.46M | £ -717.50K |
| Investing Cash Flow | £ -1.34M | £ -6.50M | £ -8.85M | £ -4.40M | £ -695.93K |
| Financing Cash Flow | £ 7.11M | £ 4.31M | £ 8.19M | £ 17.01M | £ 4.56M |
CleanTech Lithium PLC (DE:T2N0)
FRANKFURT:T2N0
