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

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Pin to quick picksD4T4.L Fundamentals (D4T4)

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D4T4 Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Revenue21.3724.4622.7922.7921.75
Operating Profit / Loss2.051.763.053.054.93
Net Interest0.34n/a(0.01)(0.01)0.04
Pre Tax Profit2.391.763.043.044.97
Post Tax Profit2.121.692.772.774.45
Profit for the Period2.121.702.772.774.45
Equity Holders of Parent Company2.121.702.772.774.45
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)5.29p4.21p6.88p6.88p11.12p
Earnings per Share (Diluted)5.18p4.14p6.75p6.75p11.04p
Earnings per Share (Adjusted)7.90p7.24p9.70p9.72p11.28p
Continuing and Discontinued EPS     
Earnings per Share (Basic)5.29p4.21p6.88p6.88p11.12p
Earnings per Share (Diluted)5.18p4.14p6.75p6.75p11.04p
Earnings per Share (Adjusted)7.90p7.24p9.70p9.72p11.28p
      
Dividend per Share3.03p2.92p2.81p2.81p2.67p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Non-Current Assets     
Intangible Assets10.2510.259.579.579.65
Property, Plant and Equipment0.614.014.144.144.10
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/a0.00n/a
Other Non-Current Assets1.150.23n/an/a0.28
Total Non-Current Assets12.0114.5013.7113.7114.03
      
Current Assets     
Inventoriesn/an/a0.130.131.27
Trade and Other Receivables7.5827.9613.3613.3610.14
Cash at Bank and in Hand17.1611.4314.2414.2412.77
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.410.410.65
Total Current Assets24.7339.3928.1528.1524.82
      
Other Assets3.00n/an/an/an/a
Total Assets39.7453.8941.8541.8538.86
      
Current Liabilities     
Borrowings0.070.050.080.08n/a
Other Current Liabilities11.6121.3410.6910.699.38
Total Current Liabilities11.6821.4010.7710.779.38
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.150.150.190.19n/a
Provisions0.400.460.000.000.22
Other Non-Current Liabilities0.17n/an/an/an/a
Total Non-Current Liabilities0.720.600.200.200.22
      
Net Assets27.3431.8930.8930.8929.26
      
Capital and Reserves     
Share Capital0.810.810.810.810.81
Share Premium Account3.373.373.373.373.37
Other Reserves5.836.676.686.686.81
Retained Earnings17.3421.0420.0320.0318.28
Shareholders Funds27.3431.8930.8930.8929.26
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity27.3431.8930.8930.8929.26
      
 30 Mar '2330 Mar '2231 Mar '2130 Mar '2131 Mar '20
Operating Margin9.61%7.20%13.38%13.38%22.67%
Return on Capital Employed11.60%7.91%14.12%14.12%24.86%
Dividend Cover2.612.483.453.464.22
Dividend Yield1.501.100.900.901.90
PE Ratio26.3036.3031.2031.1012.40
PEGn/an/an/a0.900.80
Dividend per Share Growthn/a(3.63%)n/a(3.77%)(4.98%)
Net Asset Value per Share42.92p54.32p52.99p53.54p48.75p

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