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CTL CleanTech Lithium PLC

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Jan 22 10:00 AET
0Market Cap0.00P/E (Static)

CleanTech Lithium PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.22%35.98K
-49.86%6.2M
-49.86%6.2M
-0.66%4.64M
282.80%12.37M
282.80%12.37M
--4.67M
3,294.55%3.23M
--3.23M
--95.18K
-Cash and cash equivalents
-99.22%35.98K
-49.86%6.2M
-49.86%6.2M
-0.66%4.64M
282.80%12.37M
282.80%12.37M
--4.67M
3,294.55%3.23M
--3.23M
--95.18K
Receivables
3,703.81%2.13M
-66.20%26.58K
-66.20%26.58K
133.27%55.94K
520.82%78.64K
520.82%78.64K
--23.98K
--12.67K
--12.67K
----
-Other receivables
3,703.81%2.13M
-66.20%26.58K
-66.20%26.58K
133.27%55.94K
520.82%78.64K
520.82%78.64K
--23.98K
--12.67K
--12.67K
----
Prepaid assets
-8.62%144.59K
193.22%570.94K
193.22%570.94K
73.21%158.22K
737.43%194.71K
737.43%194.71K
--91.35K
--23.25K
--23.25K
--0
Tax assets-Current
61.64%17.65K
168.34%13.39K
168.34%13.39K
-97.05%10.92K
-67.91%4.99K
-67.91%4.99K
--369.56K
--15.54K
--15.54K
--0
Total current assets
-52.18%2.33M
-46.13%6.81M
-46.13%6.81M
-5.64%4.86M
285.28%12.65M
285.28%12.65M
--5.15M
3,348.61%3.28M
--3.28M
--95.18K
Non current assets
Net PPE
195.43%32.56M
157.84%13.71M
157.84%13.71M
299.69%11.02M
594.98%5.32M
594.98%5.32M
--2.76M
1,005.88%765.12K
--765.12K
--69.19K
-Gross PP&E
----
157.84%13.71M
157.84%13.71M
----
594.98%5.32M
594.98%5.32M
----
1,005.88%765.12K
--765.12K
--69.19K
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--0
Other non current assets
----
----
----
--29K
----
----
----
----
----
----
Total non current assets
194.65%32.56M
157.84%13.71M
157.84%13.71M
300.74%11.05M
594.98%5.32M
594.98%5.32M
--2.76M
1,005.88%765.12K
--765.12K
--69.19K
Total assets
119.21%34.88M
14.25%20.52M
14.25%20.52M
101.14%15.91M
343.82%17.96M
343.82%17.96M
--7.91M
2,362.51%4.05M
--4.05M
--164.37K
Liabilities
Current liabilities
Financial liabilities
--2.11M
----
----
----
----
----
--0
----
----
--53.84K
-Current debt and capital lease obligation
--2.11M
----
----
----
----
----
--0
----
----
--53.84K
-Including:Current debt
--2.11M
----
----
----
----
----
--0
----
----
--53.84K
Payables
89.22%906.55K
-20.14%351.64K
-20.14%351.64K
99.14%479.09K
106.49%440.34K
106.49%440.34K
--240.58K
--213.24K
--213.24K
--0
-accounts payable
110.14%863.53K
-20.14%351.64K
-20.14%351.64K
70.81%410.93K
106.49%440.34K
106.49%440.34K
--240.58K
--213.24K
--213.24K
--0
-Total tax payable
-36.88%43.02K
----
----
--68.16K
----
----
----
----
----
----
Current provisions
13.75%99.07K
23.77%106.45K
23.77%106.45K
10.88%87.09K
0.86%86.01K
0.86%86.01K
--78.55K
--85.27K
--85.27K
----
Accrued and deferred income
534.42%488.58K
153.50%272.26K
153.50%272.26K
528.67%77.01K
-51.14%107.4K
-51.14%107.4K
--12.25K
142.20%219.82K
--219.82K
--90.76K
Other current liabilities
--984.41K
----
----
----
----
----
----
----
----
----
Current liabilities
613.40%4.59M
15.24%730.35K
15.24%730.35K
94.10%643.2K
22.27%633.75K
22.27%633.75K
--331.37K
258.46%518.33K
--518.33K
--144.6K
Non current liabilities
Other non current liabilities
--13.57M
----
----
----
----
----
----
----
----
----
Total non current liabilities
46,676.90%13.57M
--0
--0
2,899,900.00%29K
--0
--0
--1
99.78%-1
---1
---454
Total liabilities
2,600.68%18.15M
15.24%730.35K
15.24%730.35K
102.85%672.2K
22.27%633.75K
22.27%633.75K
--331.38K
259.58%518.33K
--518.33K
--144.15K
Shareholders'equity
Share capital
22.53%26.31M
24.84%26.31M
24.84%26.31M
103.98%21.47M
--21.08M
--21.08M
--10.53M
--0
--0
--2
-common stock
22.53%26.31M
24.84%26.31M
24.84%26.31M
103.98%21.47M
--21.08M
--21.08M
--10.53M
--0
--0
--2
Retained earnings
-61.95%-14.31M
-105.81%-11.45M
-105.81%-11.45M
-168.81%-8.84M
-215.68%-5.56M
-215.68%-5.56M
---3.29M
-216.11%-1.76M
---1.76M
---557.44K
Other reserves
-782.11%-1.69M
-428.20%-782.61K
-428.20%-782.61K
-27.35%247.59K
-95.49%238.46K
-95.49%238.46K
--340.77K
816.00%5.29M
--5.29M
--577.66K
Other equity interest
172.26%6.42M
261.98%5.71M
261.98%5.71M
--2.36M
--1.58M
--1.58M
----
----
----
----
Total stockholders'equity
9.77%16.73M
14.21%19.79M
14.21%19.79M
101.06%15.24M
391.05%17.33M
391.05%17.33M
--7.58M
17,354.20%3.53M
--3.53M
--20.22K
Total equity
9.77%16.73M
14.21%19.79M
14.21%19.79M
101.06%15.24M
391.05%17.33M
391.05%17.33M
--7.58M
17,354.20%3.53M
--3.53M
--20.22K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.22%35.98K-49.86%6.2M-49.86%6.2M-0.66%4.64M282.80%12.37M282.80%12.37M--4.67M3,294.55%3.23M--3.23M--95.18K
-Cash and cash equivalents -99.22%35.98K-49.86%6.2M-49.86%6.2M-0.66%4.64M282.80%12.37M282.80%12.37M--4.67M3,294.55%3.23M--3.23M--95.18K
Receivables 3,703.81%2.13M-66.20%26.58K-66.20%26.58K133.27%55.94K520.82%78.64K520.82%78.64K--23.98K--12.67K--12.67K----
-Other receivables 3,703.81%2.13M-66.20%26.58K-66.20%26.58K133.27%55.94K520.82%78.64K520.82%78.64K--23.98K--12.67K--12.67K----
Prepaid assets -8.62%144.59K193.22%570.94K193.22%570.94K73.21%158.22K737.43%194.71K737.43%194.71K--91.35K--23.25K--23.25K--0
Tax assets-Current 61.64%17.65K168.34%13.39K168.34%13.39K-97.05%10.92K-67.91%4.99K-67.91%4.99K--369.56K--15.54K--15.54K--0
Total current assets -52.18%2.33M-46.13%6.81M-46.13%6.81M-5.64%4.86M285.28%12.65M285.28%12.65M--5.15M3,348.61%3.28M--3.28M--95.18K
Non current assets
Net PPE 195.43%32.56M157.84%13.71M157.84%13.71M299.69%11.02M594.98%5.32M594.98%5.32M--2.76M1,005.88%765.12K--765.12K--69.19K
-Gross PP&E ----157.84%13.71M157.84%13.71M----594.98%5.32M594.98%5.32M----1,005.88%765.12K--765.12K--69.19K
-Accumulated depreciation --------------------------------------0
Other non current assets --------------29K------------------------
Total non current assets 194.65%32.56M157.84%13.71M157.84%13.71M300.74%11.05M594.98%5.32M594.98%5.32M--2.76M1,005.88%765.12K--765.12K--69.19K
Total assets 119.21%34.88M14.25%20.52M14.25%20.52M101.14%15.91M343.82%17.96M343.82%17.96M--7.91M2,362.51%4.05M--4.05M--164.37K
Liabilities
Current liabilities
Financial liabilities --2.11M----------------------0----------53.84K
-Current debt and capital lease obligation --2.11M----------------------0----------53.84K
-Including:Current debt --2.11M----------------------0----------53.84K
Payables 89.22%906.55K-20.14%351.64K-20.14%351.64K99.14%479.09K106.49%440.34K106.49%440.34K--240.58K--213.24K--213.24K--0
-accounts payable 110.14%863.53K-20.14%351.64K-20.14%351.64K70.81%410.93K106.49%440.34K106.49%440.34K--240.58K--213.24K--213.24K--0
-Total tax payable -36.88%43.02K----------68.16K------------------------
Current provisions 13.75%99.07K23.77%106.45K23.77%106.45K10.88%87.09K0.86%86.01K0.86%86.01K--78.55K--85.27K--85.27K----
Accrued and deferred income 534.42%488.58K153.50%272.26K153.50%272.26K528.67%77.01K-51.14%107.4K-51.14%107.4K--12.25K142.20%219.82K--219.82K--90.76K
Other current liabilities --984.41K------------------------------------
Current liabilities 613.40%4.59M15.24%730.35K15.24%730.35K94.10%643.2K22.27%633.75K22.27%633.75K--331.37K258.46%518.33K--518.33K--144.6K
Non current liabilities
Other non current liabilities --13.57M------------------------------------
Total non current liabilities 46,676.90%13.57M--0--02,899,900.00%29K--0--0--199.78%-1---1---454
Total liabilities 2,600.68%18.15M15.24%730.35K15.24%730.35K102.85%672.2K22.27%633.75K22.27%633.75K--331.38K259.58%518.33K--518.33K--144.15K
Shareholders'equity
Share capital 22.53%26.31M24.84%26.31M24.84%26.31M103.98%21.47M--21.08M--21.08M--10.53M--0--0--2
-common stock 22.53%26.31M24.84%26.31M24.84%26.31M103.98%21.47M--21.08M--21.08M--10.53M--0--0--2
Retained earnings -61.95%-14.31M-105.81%-11.45M-105.81%-11.45M-168.81%-8.84M-215.68%-5.56M-215.68%-5.56M---3.29M-216.11%-1.76M---1.76M---557.44K
Other reserves -782.11%-1.69M-428.20%-782.61K-428.20%-782.61K-27.35%247.59K-95.49%238.46K-95.49%238.46K--340.77K816.00%5.29M--5.29M--577.66K
Other equity interest 172.26%6.42M261.98%5.71M261.98%5.71M--2.36M--1.58M--1.58M----------------
Total stockholders'equity 9.77%16.73M14.21%19.79M14.21%19.79M101.06%15.24M391.05%17.33M391.05%17.33M--7.58M17,354.20%3.53M--3.53M--20.22K
Total equity 9.77%16.73M14.21%19.79M14.21%19.79M101.06%15.24M391.05%17.33M391.05%17.33M--7.58M17,354.20%3.53M--3.53M--20.22K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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