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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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Pin to quick picksKCEL.L Fundamentals (KCEL)

KCEL.L Information
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KCEL Fundamentals

StandardIFRS
  
 Millions
Income Statement31 Dec '12
Revenue1,219.43
Operating Profit / Loss521.94
Net Interestn/a
Pre Tax Profit518.49
Post Tax Profit414.25
Profit for the Period414.25
Equity Holders of Parent Company414.25
Minority Interestsn/a
      
Continuing EPS     
Earnings per Share (Basic)207.12USX
Earnings per Share (Diluted)207.12USX
Earnings per Share (Adjusted)207.12USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)207.12USX
Earnings per Share (Diluted)207.12USX
Earnings per Share (Adjusted)207.12USX
      
Dividend per Sharen/a
      
 Millions
Balance Sheet31 Dec '12
Non-Current Assets     
Intangible Assets108.14
Property, Plant and Equipment739.26
Investmentsn/a
Investment Propertiesn/a
Other Financial Assetsn/a
Other Non-Current Assets20.91
Total Non-Current Assets868.31
      
Current Assets     
Inventories6.55
Trade and Other Receivables107.13
Cash at Bank and in Hand20.60
Current Asset Investmentsn/a
Other Current Assetsn/a
Total Current Assets134.29
      
Other Assetsn/a
Total Assets1,002.59
      
Current Liabilities     
Borrowings328.24
Other Current Liabilities189.98
Total Current Liabilities518.22
      
Net Current Assetsn/a
      
Non-Current Liabilities     
Borrowingsn/a
Provisions34.20
Other Non-Current Liabilities6.62
Total Non-Current Liabilities40.82
      
Net Assets443.56
      
Capital and Reserves     
Share Capital226.46
Share Premium Accountn/a
Other Reservesn/a
Retained Earnings217.10
Shareholders Funds443.56
      
Minority Interests / Other Equityn/a
Total Equity443.56
      
 31 Dec '12
Operating Margin42.80%
Return on Capital Employed74.30%
Dividend Covern/a
Dividend Yieldn/a
PE Ratio5.70
PEGn/a
Dividend per Share Growthn/a
Net Asset Value per Share$1.68

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