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

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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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  4. NUM.L Fundamentals

Pin to quick picksNUM.L Fundamentals (NUM)

NUM.L Information
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NUM Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Revenue144.23215.58215.58154.90154.90
Operating Profit / Loss19.0876.4476.4436.8036.80
Net Interest1.77(2.29)(2.29)0.260.26
Pre Tax Profit20.8674.1574.1537.0637.06
Post Tax Profit13.7057.8557.8531.3531.35
Profit for the Period13.7057.8557.8531.3531.35
Equity Holders of Parent Company13.7057.8557.8531.3531.35
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)12.40p54.20p54.20p29.90p29.90p
Earnings per Share (Diluted)11.90p49.10p49.10p26.70p26.70p
Earnings per Share (Adjusted)12.40p54.20p54.20p29.90p29.90p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.40p54.20p54.20p29.90p29.90p
Earnings per Share (Diluted)11.90p49.10p49.10p26.70p26.70p
Earnings per Share (Adjusted)12.40p54.20p54.20p29.90p29.90p
      
Dividend per Share13.50p13.50p13.50p12.00p12.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Non-Current Assets     
Intangible Assets0.280.560.560.410.41
Property, Plant and Equipment44.8648.0848.086.626.62
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.354.014.015.625.62
Total Non-Current Assets46.4952.6452.6412.6412.64
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables414.21467.80470.97326.16326.16
Cash at Bank and in Hand105.65134.12134.12125.22125.22
Current Asset Investments36.07n/a58.97n/an/a
Other Current Assets20.3881.3919.2557.6657.66
Total Current Assets576.31683.32683.32509.03509.03
      
Other Assetsn/an/an/an/an/a
Total Assets622.80735.96735.96521.67521.67
      
Current Liabilities     
Borrowings0.610.490.491.961.96
Other Current Liabilities396.06509.16509.16359.44359.44
Total Current Liabilities396.66509.65509.65361.40361.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings40.9139.5839.582.642.64
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities40.9139.5839.582.642.64
      
Net Assets185.22186.73186.73157.63157.63
      
Capital and Reserves     
Share Capital5.726.256.255.925.92
Share Premium Accountn/an/an/an/an/a
Other Reserves11.189.049.0422.4222.42
Retained Earnings168.33171.44171.44129.29129.29
Shareholders Funds185.22186.73186.73157.63157.63
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity185.22186.73186.73157.63157.63
      
 29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Operating Margin13.23%35.46%35.46%23.76%23.76%
Return on Capital Employed8.43%33.79%33.79%22.74%22.74%
Dividend Cover0.924.014.012.492.49
Dividend Yield5.803.803.804.104.10
PE Ratio18.706.606.609.909.90
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/a(11.11%)(11.11%)
Net Asset Value per Share166.84p162.78p167.94p137.47p141.83p

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