CleanTech Lithium PLC (DE:T2N0)
FRANKFURT:T2N0
| Dec 24 | Dec 23 | Dec 22 | Jun 22 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | £ -5.61M | £ -5.89M | £ -3.79M | £ -1.20M | £ -139.22K |
| EBITDA | £ 0.00 | £ -5.89M | £ -3.79M | £ 0.00 | £ 0.00 |
| Net Income | £ -7.24M | £ -5.89M | £ -3.80M | £ -1.21M | £ -144.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 134.25K | £ 6.20M | £ 12.37M | £ 3.23M | £ 95.18K |
| Total Assets | £ 32.88M | £ 20.52M | £ 17.96M | £ 4.05M | £ 164.37K |
| Total Debt | £ 2.19M | £ 0.00 | £ 0.00 | £ 0.00 | £ 53.84K |
| Net Debt | £ 2.05M | £ -6.20M | £ -12.37M | £ -3.23M | £ -41.34K |
| Total Liabilities | £ 18.93M | £ 730.35K | £ 633.75K | £ 518.33K | £ 144.15K |
| Stockholders' Equity | £ 13.95M | £ 19.79M | £ 17.33M | £ 3.53M | £ 20.22K |
| Cash Flow | |||||
| Free Cash Flow | £ -9.98M | £ -14.26M | £ -7.86M | £ -1.41M | £ -120.63K |
| Operating Cash Flow | £ -3.47M | £ -5.41M | £ -3.46M | £ -717.50K | £ -110.80K |
| Investing Cash Flow | £ -6.50M | £ -8.85M | £ -4.40M | £ -695.93K | £ -9.82K |
| Financing Cash Flow | £ 4.31M | £ 8.19M | £ 17.01M | £ 4.56M | £ 132.57K |