CleanTech Lithium

CTL · AIM · Basic Resources · mcap £26m · 7.2p

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Financials · LTM to 30 Jun 26

Source: results 21 Sep 26 ↗

Going-concern uncertaintyQualified audit

Revenue: –
Operating profit: −£711k
Net income: −£3.9m
Free cash flow: −£3.9m
Net cash: £2.4m
Market cap: £26.5m
EV / EBIT: –
FCF yield: −14.8%
Price / book: 1.2×

Latest half-year · H1 26 vs H1 25 results 21 Sep 26 ↗

Operating profit: −£1.5m
Net income: −£3.0m
Cash from operations: −£1.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 21 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	(0.7)	(1.1)	(5.6)
Share-based payments	–	(0.7)	(0.6)
Finance costs	(2.2)	(2.0)	(1.3)
Profit before tax	(3.9)	(2.8)	(7.2)
Tax	–	0.0	0.0
Net income (owners)	(3.9)	(2.8)	(7.2)
EPS basic	(1.6p)	(2.2p)	(9.6p)
EPS diluted	–	(2.2p)	(9.6p)

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(1.5)	n/m	0.8	(1.9)
Finance costs	(1.1)	+19%	(1.1)	(0.9)
Profit before tax	(3.0)	n/m	(0.9)	(1.9)
Net income (owners)	(3.0)	n/m	(0.9)	(1.9)
EPS basic	(1.4p)	–	(0.2p)	(2.0p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	(3.9)	(4.1)	(3.5)
Shares issued	7.1	7.2	2.2

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(1.1)	n/m	(2.8)	(1.3)
Shares issued	2.1	−7%	4.9	2.3

	Latest Jun 26	FY 25	FY 24
Trade receivables	0.2	1.2	0.2
Cash	2.4	1.8	0.1
Current assets	2.7	3.1	0.3
Trade payables	0.1	0.2	0.5
Borrowings, current	–	3.1	2.2
Current liabilities	3.4	7.1	5.1
Total equity	22.4	19.4	14.0

	H1 26	H2 25	H2 24
Trade receivables	0.2	1.2	0.2
Cash	2.4	1.8	0.1
Current assets	2.7	3.1	0.3
Trade payables	0.1	0.2	0.5
Borrowings, current	–	3.1	2.2
Current liabilities	3.4	7.1	5.1
Total equity	22.4	19.4	14.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.