CleanTech Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . CleanTech Lithium plc
CTL Stock   13.75  0.25  1.85%   
CleanTech Lithium financial statements provide useful quarterly and yearly information to potential CleanTech Lithium plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CleanTech Lithium financial statements helps investors assess CleanTech Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CleanTech Lithium's valuation are summarized below:
Market Capitalization
13.7 M
Earnings Share
(0.09)
There are over fourty-nine available fundamental signals for CleanTech Lithium plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CleanTech Lithium's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.
Check CleanTech Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CleanTech Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 0.86, Selling General Administrative of 5.6 M or Other Operating Expenses of 7.1 M, as well as many indicators such as . CleanTech financial statements analysis is a perfect complement when working with CleanTech Lithium Valuation or Volatility modules.
  
This module can also supplement various CleanTech Lithium Technical models . Check out the analysis of CleanTech Lithium Correlation against competitors.

CleanTech Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.8 M23.6 M5.9 M
Slightly volatile
Short and Long Term Debt Total53.4 K61.9 K48.9 K
Slightly volatile
Other Current Liabilities457.3 K435.5 K137.4 K
Slightly volatile
Total Current Liabilities881.9 K839.9 K291.1 K
Slightly volatile
Total Stockholder Equity23.9 M22.8 M5.6 M
Slightly volatile
Property Plant And Equipment Net16.6 M15.8 M3.3 M
Slightly volatile
Cash4 M7.1 M2.1 M
Slightly volatile
Non Current Assets Total16.6 M15.8 M3.3 M
Slightly volatile
Cash And Short Term Investments4.1 M7.1 M2.2 M
Slightly volatile
Short Term Investments165.8 K186.6 K203.4 K
Slightly volatile
Liabilities And Stockholders Equity24.8 M23.6 M5.9 M
Slightly volatile
Total Liabilities881.9 K839.9 K291.1 K
Slightly volatile
Total Current Assets4.2 M7.8 M2.3 M
Slightly volatile
Accumulated Other Comprehensive Income6 M5.7 M1.2 M
Slightly volatile
Short Term Debt53.4 K61.9 K48.9 K
Slightly volatile
Common Stock31.8 M30.3 M7.4 M
Slightly volatile
Net Tangible Assets19.3 K18.2 K24.9 K
Slightly volatile
Property Plant Equipment75.8 K79.6 K69.9 K
Slightly volatile
Common Stock Shares Outstanding102.6 M126.2 M87 M
Slightly volatile
Net Invested Capital23.9 M22.8 M5.5 M
Slightly volatile
Property Plant And Equipment Gross16.6 M15.8 M3.3 M
Slightly volatile
Capital Stock31.8 M30.3 M7.2 M
Slightly volatile
Other Current Assets737.7 K702.5 K184.2 K
Slightly volatile
Net Receivables49.4 K36 K75.8 K
Slightly volatile

CleanTech Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.6 M5.3 M1.5 M
Slightly volatile
Other Operating Expenses7.1 M6.8 M1.6 M
Slightly volatile
Total Operating Expenses7.1 M6.8 M1.6 M
Slightly volatile

CleanTech Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.9 M14.2 M2.8 M
Slightly volatile
Depreciation109123134
Slightly volatile
Capital Expenditures10.7 M10.2 M2.2 M
Slightly volatile
Total Cash From Financing Activities5.5 M9.4 M2.8 M
Slightly volatile
End Period Cash Flow4 M7.1 M2.1 M
Slightly volatile
Stock Based Compensation4514757.3 K
Pretty Stable
Change To Netincome17.4 K18.3 K143.7 K
Slightly volatile
Change To Liabilities19.5 K11.9 K27.4 K
Slightly volatile
Issuance Of Capital Stock8.2 M9.4 M3.1 M
Slightly volatile

CleanTech Fundamental Market Drivers

Cash And Short Term Investments6.2 M

About CleanTech Lithium Financial Statements

CleanTech Lithium stakeholders use historical fundamental indicators, such as CleanTech Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Although CleanTech Lithium investors may analyze each financial statement separately, they are all interrelated. For example, changes in CleanTech Lithium's assets and liabilities are reflected in the revenues and expenses on CleanTech Lithium's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CleanTech Lithium plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Other Information on Investing in CleanTech Stock

CleanTech Lithium financial ratios help investors to determine whether CleanTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CleanTech with respect to the benefits of owning CleanTech Lithium security.
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Profit & Loss
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Cash Flow
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