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

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCSH.L Fundamentals (CSH)

  • There is currently no data for CSH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

CSH Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Revenue54.6151.6449.0249.0246.16
Operating Profit / Loss43.4852.6843.8643.8645.44
Net Interest(15.19)(10.60)(7.72)(7.72)(7.23)
Pre Tax Profit25.4744.7536.0836.0837.73
Post Tax Profit25.4744.7536.0836.0837.73
Profit for the Period25.4744.7536.0836.0837.72
Equity Holders of Parent Company25.4744.7536.0836.0837.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.19p7.23p5.80p5.80p6.06p
Earnings per Share (Diluted)4.19p7.23p5.80p5.80p6.06p
Earnings per Share (Adjusted)4.43p4.82p4.93p4.93p4.63p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.19p7.23p5.80p5.80p6.06p
Earnings per Share (Diluted)4.19p7.23p5.80p5.80p6.06p
Earnings per Share (Adjusted)4.43p4.82p4.93p4.93p4.63p
      
Dividend per Share5.70p5.55p5.40p5.40p5.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/an/an/an/an/a
Investment Properties953.36945.24893.68893.68867.99
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets32.9125.6521.9121.9110.76
Total Non-Current Assets986.28970.89915.59915.59878.74
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables11.2612.8612.8212.8210.84
Cash at Bank and in Hand35.5953.34107.10107.1058.37
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets46.8566.20119.92119.9269.21
      
Other Assetsn/an/an/an/an/a
Total Assets1,033.121,037.091,035.511,035.51947.96
      
Current Liabilities     
Borrowingsn/an/a59.9459.9459.73
Other Current Liabilities9.309.499.359.357.74
Total Current Liabilities9.309.4969.2869.2867.47
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings361.92352.05292.18292.18209.44
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/a0.540.540.48
Total Non-Current Liabilities361.92352.05292.73292.73209.92
      
Net Assets661.91675.55673.50673.50670.56
      
Capital and Reserves     
Share Capital6.226.226.226.226.22
Share Premium Account292.63292.63292.46292.46292.40
Other Reserves317.71322.36331.14331.14330.93
Retained Earnings45.3454.3343.6743.6741.01
Shareholders Funds661.91675.55673.50673.50670.56
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity661.91675.55673.50673.50670.56
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Margin79.63%102.02%89.47%89.47%98.42%
Return on Capital Employed3.97%5.39%4.27%4.27%4.78%
Dividend Cover0.780.870.920.910.87
Dividend Yield10.606.405.005.005.50
PE Ratio12.1018.1021.9021.9020.80
PEGn/a2.00n/a10.90n/a
Dividend per Share Growthn/a(2.63%)n/a(2.70%)(1.40%)
Net Asset Value per Share109.16p111.41p108.20p111.07p107.73p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.