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

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APP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2231 Mar '2130 Mar '2131 Mar '2030 Mar '20
Revenue123.27106.81106.81112.72112.72
Operating Profit / Loss5.710.83(0.56)6.406.40
Net Interest(0.07)0.420.421.301.30
Pre Tax Profit5.641.25(0.14)7.707.70
Post Tax Profit4.390.85(0.28)5.515.51
Profit for the Period4.390.85(0.28)5.515.51
Equity Holders of Parent Company4.390.85(0.28)5.515.51
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.36p0.46p(0.15p)2.96p2.96p
Earnings per Share (Diluted)2.35p0.46p(0.15p)2.96p2.96p
Earnings per Share (Adjusted)3.46p1.03p0.90p4.93p4.93p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.36p0.46p(0.15p)2.96p2.96p
Earnings per Share (Diluted)2.35p0.46p(0.15p)2.96p2.96p
Earnings per Share (Adjusted)3.46p1.03p0.90p4.93p4.93p
      
Dividend per Share1.80p1.00p1.00pn/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2231 Mar '2130 Mar '2131 Mar '2030 Mar '20
Non-Current Assets     
Intangible Assets7.449.447.085.565.56
Property, Plant and Equipment5.756.566.566.466.46
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.332.090.494.214.21
Total Non-Current Assets14.5218.0914.1416.2216.22
      
Current Assets     
Inventories5.203.643.642.842.84
Trade and Other Receivables12.6711.4012.149.469.46
Cash at Bank and in Hand20.8431.4131.4129.6329.63
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets119.54132.79132.05102.96102.96
Total Current Assets158.25179.25179.25144.89144.89
      
Other Assetsn/an/an/a3.153.15
Total Assets172.78197.34193.39164.26164.26
      
Current Liabilities     
Borrowings0.66n/an/an/an/a
Other Current Liabilities149.50174.19174.19140.66140.66
Total Current Liabilities150.16174.18174.18140.66140.66
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings4.504.674.674.134.13
Provisions0.070.780.031.121.12
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities4.575.444.695.255.25
      
Net Assets18.0517.7114.5118.3518.35
      
Capital and Reserves     
Share Capital3.733.733.733.733.73
Share Premium Account6.476.476.476.476.47
Other Reserves(0.31)(0.31)(0.31)(0.31)(0.31)
Retained Earnings8.177.824.628.468.46
Shareholders Funds18.0517.7114.5118.3518.35
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity18.0517.7114.5118.3518.35
      
 30 Mar '2231 Mar '2130 Mar '2131 Mar '2030 Mar '20
Operating Margin4.64%0.78%(0.52%)5.68%5.68%
Return on Capital Employed36.08%6.05%(4.62%)35.47%35.47%
Dividend Cover1.921.030.90n/an/a
Dividend Yield7.702.802.80n/an/a
PE Ratio6.8035.0040.006.706.70
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a(44.44%)n/an/a
Net Asset Value per Share5.70p4.44p3.98p6.86p6.86p

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