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 picksMCKS.L Fundamentals (MCKS)

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MCKS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2130 Mar '2031 Mar '1930 Mar '1830 Mar '17
Revenue28.7529.3625.4226.2925.76
Operating Profit / Loss(10.24)16.2917.6844.9621.69
Net Interest(6.34)(6.80)(4.49)(1.52)(4.10)
Pre Tax Profit(16.58)9.4913.1943.4417.59
Post Tax Profit(16.45)8.1013.1943.4417.59
Profit for the Period(16.45)8.1013.1943.4417.59
Equity Holders of Parent Company(16.45)8.1013.1943.4417.59
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(17.45p)8.59p14.02p46.25p18.78p
Earnings per Share (Diluted)(17.45p)8.57p13.91p45.91p18.63p
Earnings per Share (Adjusted)10.56p10.32p9.85p9.65p9.19p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(17.45p)8.59p14.02p46.25p18.78p
Earnings per Share (Diluted)(17.45p)8.57p13.91p45.91p18.63p
Earnings per Share (Adjusted)10.56p10.32p9.85p9.65p9.19p
      
Dividend per Share8.30p7.20p10.20p10.00p9.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2130 Mar '2031 Mar '1930 Mar '1830 Mar '17
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment0.120.150.070.040.06
Investments420.68424.40n/an/an/a
Investment Propertiesn/an/a464.38445.94422.83
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets7.406.9810.295.864.73
Total Non-Current Assets428.21431.53474.74451.84427.62
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.063.203.501.622.19
Cash at Bank and in Hand2.252.254.361.734.49
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets13.5083.0214.4011.935.50
Total Current Assets18.8188.4622.2615.2712.17
      
Other Assetsn/an/an/an/an/a
Total Assets447.02520.00497.00467.11439.80
      
Current Liabilities     
Borrowings0.230.180.290.2935.26
Other Current Liabilities9.8913.9516.239.5013.46
Total Current Liabilities10.1214.1316.529.7948.71
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings144.82193.21167.29148.72103.25
Provisionsn/a1.39n/an/an/a
Other Non-Current Liabilities2.182.102.112.1617.04
Total Non-Current Liabilities147.00196.70169.40150.88120.29
      
Net Assets289.90309.17311.08306.44270.79
      
Capital and Reserves     
Share Capital18.7618.8518.8218.7918.76
Share Premium Account75.5475.5475.5479.2378.93
Other Reserves115.00133.24132.62127.79117.93
Retained Earnings80.6081.5384.0980.6255.17
Shareholders Funds289.90309.17311.08306.44270.79
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity289.90309.17311.08306.44270.79
      
 30 Mar '2130 Mar '2031 Mar '1930 Mar '1830 Mar '17
Operating Margin(35.62%)55.46%69.58%171.01%84.22%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.271.430.970.961.02
Dividend Yield3.904.104.303.604.30
PE Ratio20.4017.0023.9028.5022.90
PEG10.203.4011.905.702.90
Dividend per Share Growth15.28%(29.41%)2.00%11.11%2.27%
Net Asset Value per Share311.66p332.37p334.43p329.44p291.12p

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