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 picksSTP.L Fundamentals (STP)

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STP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Mar '2131 Mar '2030 Mar '2031 Mar '1931 Mar '18
Revenue44.8644.1044.6654.0447.44
Operating Profit / Loss59.4425.7225.7236.2349.86
Net Interest(5.50)(9.29)(9.29)(7.90)(9.49)
Pre Tax Profit55.9416.1316.1328.7947.80
Post Tax Profit53.9117.3617.3626.3542.95
Profit for the Period53.0215.1615.1624.0240.24
Equity Holders of Parent Company53.0415.5615.5623.8339.36
Minority Interests(0.03)(0.41)(0.41)0.200.88
      
Continuing EPS     
Earnings per Share (Basic)19.02p6.28p6.28p9.26p14.94p
Earnings per Share (Diluted)18.88p6.20p6.20p9.16p14.85p
Earnings per Share (Adjusted)6.78p6.88p6.28p9.26p14.94p
Continuing and Discontinued EPS     
Earnings per Share (Basic)18.71p5.50p5.50p8.43p14.94p
Earnings per Share (Diluted)18.57p5.44p5.44p8.35p14.85p
Earnings per Share (Adjusted)18.71p5.50p5.50p8.43p14.94p
      
Dividend per Share6.75p6.75p6.75p17.50pn/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Mar '2131 Mar '2030 Mar '2031 Mar '1931 Mar '18
Non-Current Assets     
Intangible Assets1.78n/an/an/an/a
Property, Plant and Equipment0.310.490.47n/an/a
Investments14.2616.1216.1214.5414.66
Investment Properties511.22387.76387.76562.82535.51
Other Financial Assetsn/an/an/an/a1.01
Other Non-Current Assets8.8113.5213.5213.3613.62
Total Non-Current Assets536.39417.89417.87590.72564.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables8.728.258.256.708.21
Cash at Bank and in Hand53.7884.4584.4557.4224.55
Current Asset Investments1.00n/an/an/an/a
Other Current Assets41.23111.86111.8821.42147.41
Total Current Assets104.74204.56204.5985.55180.17
      
Other Assetsn/an/an/an/an/a
Total Assets641.12622.45622.45676.27744.97
      
Current Liabilities     
Borrowings4.800.300.3029.812.80
Other Current Liabilities33.3974.4274.4227.9985.12
Total Current Liabilities38.1974.7274.7257.7987.92
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings176.68154.39154.39215.29256.70
Provisionsn/an/an/a10.429.38
Other Non-Current Liabilities0.432.002.000.550.70
Total Non-Current Liabilities177.11156.39156.39226.26266.77
      
Net Assets425.82391.34391.34392.22390.27
      
Capital and Reserves     
Share Capital322.78322.99322.99322.99315.55
Share Premium Accountn/an/an/an/an/a
Other Reserves11.4010.7610.765.3113.83
Retained Earnings91.6557.4957.4960.9557.95
Shareholders Funds425.82391.24391.24389.25387.33
      
Minority Interests / Other Equityn/a0.100.102.972.94
Total Equity425.82391.34391.34392.22390.27
      
 31 Mar '2131 Mar '2030 Mar '2031 Mar '1931 Mar '18
Operating Margin132.50%58.32%57.59%67.04%105.10%
Return on Capital Employed10.15%4.66%4.66%5.66%8.69%
Dividend Cover1.001.020.931.371.87
Dividend Yield4.707.207.206.20n/a
PE Ratio21.2013.7015.0011.80n/a
PEGn/a6.80n/a0.30n/a
Dividend per Share Growthn/an/an/an/a18.52%
Net Asset Value per Share149.93p138.37p138.37p138.68p137.99p

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