Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses. Watch the video here.

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DC. Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement01 May '2102 May '2001 May '2027 Apr '1926 Apr '19
Revenue10,344.0010,170.0010,170.0010,433.0010,433.00
Operating Profit / Loss147.00(28.00)(28.00)(223.00)(223.00)
Net Interest(114.00)(112.00)(112.00)(36.00)(36.00)
Pre Tax Profit33.00(140.00)(140.00)(259.00)(259.00)
Post Tax Profitn/a(161.00)(161.00)(311.00)(311.00)
Profit for the Period12.00(163.00)(163.00)(320.00)(320.00)
Equity Holders of Parent Company12.00(163.00)(163.00)(320.00)(320.00)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)n/a(13.90p)(13.90p)(26.80p)(26.80p)
Earnings per Share (Diluted)n/a(13.90p)(13.90p)(26.80p)(26.80p)
Earnings per Share (Adjusted)10.70p6.70p10.80p23.20p23.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.00p(14.10p)(14.10p)(27.60p)(27.60p)
Earnings per Share (Diluted)1.00p(14.10p)(14.10p)(27.60p)(27.60p)
Earnings per Share (Adjusted)10.70p6.70p10.80p23.20p23.20p
      
Dividend per Share3.00p2.25p2.25p6.75p6.75p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet01 May '2102 May '2001 May '2027 Apr '1926 Apr '19
Non-Current Assets     
Intangible Assets3,277.003,272.003,272.003,304.003,304.00
Property, Plant and Equipment1,235.001,354.001,354.00276.00276.00
Investmentsn/a10.0010.0018.0018.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets403.00557.00557.00669.00669.00
Total Non-Current Assets4,915.005,193.005,193.004,267.004,267.00
      
Current Assets     
Inventories1,178.00970.00970.001,156.001,156.00
Trade and Other Receivables587.00831.00831.001,039.001,039.00
Cash at Bank and in Hand175.00660.00660.00665.00665.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets25.0077.0077.0018.0018.00
Total Current Assets1,965.002,538.002,538.002,878.002,878.00
      
Other Assetsn/an/an/an/an/a
Total Assets6,880.007,731.007,731.007,145.007,145.00
      
Current Liabilities     
Borrowings222.00842.00842.00562.00562.00
Other Current Liabilities2,399.002,262.002,262.002,519.002,519.00
Total Current Liabilities2,621.003,104.003,104.003,081.003,081.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,110.001,466.001,466.00368.00368.00
Provisions189.00198.00198.00221.00221.00
Other Non-Current Liabilities579.00683.00683.00835.00835.00
Total Non-Current Liabilities1,878.002,347.002,347.001,424.001,424.00
      
Net Assets2,381.002,280.002,280.002,640.002,640.00
      
Capital and Reserves     
Share Capital1.001.001.001.001.00
Share Premium Account2,263.002,263.002,263.002,263.002,263.00
Other Reserves(764.00)(775.00)(775.00)(713.00)(713.00)
Retained Earnings881.00791.00791.001,089.001,089.00
Shareholders Funds2,381.002,280.002,280.002,640.002,640.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2,381.002,280.002,280.002,640.002,640.00
      
 01 May '2102 May '2001 May '2027 Apr '1926 Apr '19
Operating Margin1.42%(0.28%)(0.28%)(2.14%)(2.14%)
Return on Capital Employed23.52%(1.85%)(1.85%)(45.79%)(45.79%)
Dividend Cover3.572.984.803.443.44
Dividend Yield2.203.003.004.704.70
PE Ratio13.0011.307.006.306.30
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(25.00%)(66.67%)200.00%(40.00%)
Net Asset Value per Share(76.81p)(85.04p)(85.04p)(56.92p)(57.29p)

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