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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. TILS.L Share Price
  4. TILS.L Fundamentals

Pin to quick picksTILS.L Fundamentals (TILS)

TILS.L Information
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TILS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Revenuen/an/an/an/an/a
Operating Profit / Loss(21.82)(7.77)(7.40)(8.25)(7.29)
Net Interest(0.24)(0.07)(0.01)(0.01)(0.01)
Pre Tax Profit(22.07)(7.85)(7.41)(8.26)(7.30)
Post Tax Profit(20.35)(7.31)(5.95)(6.77)(7.21)
Profit for the Period(20.35)(7.31)(5.95)(6.77)(7.21)
Equity Holders of Parent Company(20.35)(7.31)(5.95)(6.77)(7.21)
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(12.00p)(5.40p)(4.70p)(6.40p)(7.70p)
Earnings per Share (Diluted)(12.00p)(5.40p)(4.70p)(6.40p)(7.70p)
Earnings per Share (Adjusted)(12.00p)(5.40p)(4.70p)(6.40p)(7.70p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(12.00p)(5.40p)(4.70p)(6.40p)(7.70p)
Earnings per Share (Diluted)(12.00p)(5.40p)(4.70p)(6.40p)(7.70p)
Earnings per Share (Adjusted)(12.00p)(5.40p)(4.70p)(6.40p)(7.70p)
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Non-Current Assets     
Intangible Assets0.10n/an/an/an/a
Property, Plant and Equipment0.260.330.01n/a0.03
Investmentsn/an/an/a0.02n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/a0.330.22n/an/a
Total Non-Current Assets0.360.660.220.020.03
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.080.880.251.550.32
Cash at Bank and in Hand48.220.154.170.054.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.110.110.800.22n/a
Total Current Assets51.411.145.211.815.02
      
Other Assetsn/an/an/an/an/a
Total Assets51.771.815.441.835.05
      
Current Liabilities     
Borrowings0.190.21n/an/an/a
Other Current Liabilities5.655.375.033.511.74
Total Current Liabilities5.855.585.033.511.74
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.210.41n/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities0.210.41n/an/an/a
      
Net Assets45.71(4.18)0.41(1.68)3.31
      
Capital and Reserves     
Share Capital5.844.104.093.752.83
Share Premium Account81.2325.1925.1218.652.07
Other Reserves20.969.677.045.6718.56
Retained Earnings(62.31)(43.15)(35.84)(29.75)(20.15)
Shareholders Funds45.71(4.18)0.41(1.68)3.31
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity45.71(4.18)0.41(1.68)3.31
      
 31 Dec '2031 Dec '1931 Dec '1831 Dec '1731 Dec '16
Operating Marginn/an/an/an/an/a
Return on Capital Employedn/an/an/an/an/a
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 Share23.44p(2.15p)0.21p(0.86p)1.70p

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