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 picksINL.L Fundamentals (INL)

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INL Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Revenue181.70124.00124.00147.90147.90
Operating Profit / Loss21.0011.8010.0030.5030.50
Net Interest(7.80)(8.40)(8.10)(7.70)(7.70)
Pre Tax Profit13.203.403.7025.0025.00
Post Tax Profit9.602.002.3024.6024.60
Profit for the Period9.602.002.3024.6024.60
Equity Holders of Parent Company9.602.002.3024.6024.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.21p0.65p0.79p9.42p9.42p
Earnings per Share (Diluted)4.13p0.64p0.77p9.16p9.16p
Earnings per Share (Adjusted)4.21p0.65p0.79p9.42p9.42p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.21p0.65p0.79p9.42p9.42p
Earnings per Share (Diluted)4.13p0.64p0.77p9.16p9.16p
Earnings per Share (Adjusted)4.21p0.65p0.79p9.42p9.42p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Non-Current Assets     
Intangible Assets0.100.200.200.300.30
Property, Plant and Equipment5.706.806.806.306.30
Investments38.4010.4010.4010.4010.40
Investment Properties36.0043.5043.5049.3049.30
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets36.3022.3022.3022.8022.80
Total Non-Current Assets116.5083.2083.2089.1089.10
      
Current Assets     
Inventories163.90178.80173.60192.40192.40
Trade and Other Receivables116.9060.9060.9045.4045.40
Cash at Bank and in Hand12.1015.7015.7010.9010.90
Current Asset Investments7.0045.30n/an/an/a
Other Current Assets1.4012.5057.8042.8042.80
Total Current Assets301.30313.20308.00291.50291.50
      
Other Assetsn/an/an/an/an/a
Total Assets417.80396.40391.20380.60380.60
      
Current Liabilities     
Borrowings53.0066.8067.1048.0048.00
Other Current Liabilities107.0054.4052.1054.0054.00
Total Current Liabilities160.00121.20119.20102.00102.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings38.2057.9088.10115.20115.20
Provisions1.001.701.701.201.20
Other Non-Current Liabilities35.6042.608.90n/an/a
Total Non-Current Liabilities74.80102.2098.70116.40116.40
      
Net Assets183.00173.00173.30162.20162.20
      
Capital and Reserves     
Share Capital23.0022.8022.8020.7020.70
Share Premium Account43.9043.7043.7036.4036.40
Other Reservesn/an/an/an/an/a
Retained Earnings116.10106.50106.80105.10105.10
Shareholders Funds183.00173.00173.30162.20162.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity183.00173.00173.30162.20162.20
      
 30 Sep '2130 Sep '2029 Sep '2030 Sep '1929 Sep '19
Operating Margin11.56%9.52%8.06%20.62%20.62%
Return on Capital Employed7.63%3.94%3.58%8.00%8.00%
Dividend Covern/an/an/a13.8713.87
Dividend Yieldn/an/an/a0.900.90
PE Ratio11.3076.9063.308.408.40
PEGn/an/an/an/a0.40
Dividend per Share Growthn/an/an/an/a(69.14%)
Net Asset Value per Share80.06p75.64p75.81p70.86p70.90p

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