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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. EPIC.L Fundamentals

Pin to quick picksEPIC.L Fundamentals (EPIC)

EPIC.L Information
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EPIC Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Revenue16.4317.3717.3719.8619.86
Operating Profit / Loss11.5614.3814.3815.8115.81
Net Interest(2.98)(3.11)(3.11)(3.20)(3.20)
Pre Tax Profit8.5811.2811.2812.6212.62
Post Tax Profit8.5811.2811.2812.6212.62
Profit for the Period8.5811.2811.2812.6212.62
Equity Holders of Parent Company8.5811.2811.2812.6212.62
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.06p5.34p5.34p5.97p5.97p
Earnings per Share (Diluted)4.06p5.34p5.34p5.97p5.97p
Earnings per Share (Adjusted)4.06p5.34p5.34p5.97p5.97p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.06p5.34p5.34p5.97p5.97p
Earnings per Share (Diluted)4.06p5.34p5.34p5.97p5.97p
Earnings per Share (Adjusted)4.06p5.34p5.34p5.97p5.97p
      
Dividend per Share5.00p4.50p4.50p4.88p4.88p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investmentsn/a277.98n/a268.25268.25
Investment Properties227.46n/a277.98n/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets227.47277.98277.98268.25268.25
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables35.9813.3913.3914.1614.16
Cash at Bank and in Hand50.2311.6411.6412.3112.31
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets86.2125.0325.0326.4726.47
      
Other Assetsn/an/an/an/an/a
Total Assets313.68303.02303.02294.72294.72
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities2.773.193.192.832.83
Total Current Liabilities2.773.193.192.832.83
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings110.44110.28110.28110.11110.11
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities110.44110.28110.28110.11110.11
      
Net Assets200.47189.55189.55181.77181.77
      
Capital and Reserves     
Share Capital2.112.112.112.112.11
Share Premium Account125.56125.56125.56125.56125.56
Other Reserves55.8343.5643.5638.1838.18
Retained Earnings16.9618.3218.3215.9215.92
Shareholders Funds200.47189.55189.55181.77181.77
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity200.47189.55189.55181.77181.77
      
 29 Sep '2230 Sep '2129 Sep '2130 Sep '2029 Sep '20
Operating Margin70.39%82.79%82.81%79.61%79.61%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.811.1912.711.221.22
Dividend Yield7.406.100.609.609.60
PE Ratio16.7013.8013.808.508.50
PEGn/an/a0.400.700.70
Dividend per Share Growthn/an/a(91.60%)8.33%1,060.71%
Net Asset Value per Share94.86p89.69p89.69p86.01p86.01p

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