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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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  3. HTCF.L Share Price
  4. HTCF.L Fundamentals

Pin to quick picksHTCF.L Fundamentals (HTCF)

HTCF.L Information
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HTCF Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Revenuen/an/a0.010.070.03
Operating Profit / Loss3.888.720.45(5.16)7.13
Net Interestn/an/an/an/an/a
Pre Tax Profit3.888.720.45(5.16)7.13
Post Tax Profit3.888.720.45(5.16)7.13
Profit for the Period3.888.720.45(5.16)7.13
Equity Holders of Parent Company3.888.720.45(5.16)7.13
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)31.12p37.76p0.59p(5.05p)7.20p
Earnings per Share (Diluted)31.12p37.76p0.59p(5.05p)7.20p
Earnings per Share (Adjusted)31.12p37.76p0.59p(5.05p)7.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)31.12p37.76p0.59p(5.05p)7.20p
Earnings per Share (Diluted)31.12p37.76p0.59p(5.05p)7.20p
Earnings per Share (Adjusted)31.12p37.76p0.59p(5.05p)7.20p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
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 Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a35.58224.08203.61
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assetsn/an/a35.58224.08203.61
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.0914.7426.590.030.03
Cash at Bank and in Hand2.592.122.431.7823.64
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets8.2855.4929.764.517.37
Total Current Assets11.9672.3558.786.3231.03
      
Other Assetsn/an/an/an/an/a
Total Assets11.9672.3594.36230.40234.64
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities9.3014.5945.333.6220.48
Total Current Liabilities9.3014.5945.333.6220.48
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets2.6657.7649.03226.78214.00
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/a226.78214.00
Retained Earnings2.6657.7649.03n/an/a
Shareholders Funds2.6657.7649.03226.78214.16
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity2.6657.7649.03226.78214.00
      
 31 Dec '2131 Dec '2031 Dec '1931 Dec '1831 Dec '17
Operating Margin6,801,612.33%1,912,446.61%6,594.23%(7,371.43%)23,766.67%
Return on Capital Employedn/an/an/an/an/a
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio8.706.30311.90n/a30.40
PEGn/a0.30n/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share245.38p5,327.62p4,522.76p20,919.28p19,740.39p

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