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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. QFI.L Share Price
  4. QFI.L Fundamentals

Pin to quick picksQFI.L Fundamentals (QFI)

QFI.L Information
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QFI Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2230 Jun '2129 Jun '2130 Jun '2029 Jun '20
Revenue0.070.020.02n/an/a
Operating Profit / Loss(2.76)(4.46)(4.46)(4.85)(4.85)
Net Interestn/a0.050.05(0.14)(0.14)
Pre Tax Profit(2.76)(4.41)(4.41)(4.99)(4.99)
Post Tax Profit(2.60)(4.26)(4.26)(4.84)(4.84)
Profit for the Period(2.60)(4.26)(4.26)(4.84)(4.84)
Equity Holders of Parent Company(2.60)(4.26)(4.26)(4.84)(4.84)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(0.18p)(0.36p)(0.36p)(0.49p)(0.49p)
Earnings per Share (Diluted)(0.18p)(0.36p)(0.36p)(0.49p)(0.49p)
Earnings per Share (Adjusted)(0.18p)(0.36p)(0.36p)(0.49p)(0.49p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(0.18p)(0.36p)(0.36p)(0.49p)(0.49p)
Earnings per Share (Diluted)(0.18p)(0.36p)(0.36p)(0.49p)(0.49p)
Earnings per Share (Adjusted)(0.18p)(0.36p)(0.36p)(0.49p)(0.49p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2230 Jun '2129 Jun '2130 Jun '2029 Jun '20
Non-Current Assets     
Intangible Assets2.922.922.922.922.92
Property, Plant and Equipment0.400.460.460.580.58
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets3.323.383.383.513.51
      
Current Assets     
Inventoriesn/a0.060.060.060.06
Trade and Other Receivables0.280.210.210.320.32
Cash at Bank and in Hand4.427.017.012.382.38
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets4.707.287.282.772.77
      
Other Assetsn/an/an/an/an/a
Total Assets8.0310.6610.666.276.27
      
Current Liabilities     
Borrowingsn/an/an/a2.052.05
Other Current Liabilities0.260.280.280.200.20
Total Current Liabilities0.260.280.282.242.24
      
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 Assets7.7610.3910.394.034.03
      
Capital and Reserves     
Share Capital14.0714.0714.0710.3510.35
Share Premium Account77.1977.1977.1975.4375.43
Other Reserves6.428.668.665.575.57
Retained Earnings(89.92)(89.53)(89.53)(87.32)(87.32)
Shareholders Funds7.7610.3910.394.034.03
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity7.7610.3910.394.034.03
      
 29 Jun '2230 Jun '2129 Jun '2130 Jun '2029 Jun '20
Operating Margin(3,680.00%)(22,300.00%)(26,211.76%)n/an/a
Return on Capital Employed(57.04%)(59.76%)(59.71%)(153.97%)(153.97%)
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share0.34p0.53p0.53p0.08p0.08p

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