CleanTech Lithium Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Selling, General & Admin	2.63	3.69	4.2	3.15	1.2	0.14
Other Operating Expenses	0.78	0.78	1.24	0.64	-	-
Operating Expenses	3.4	4.47	5.44	3.79	1.2	0.14
Operating Income	-3.4	-4.47	-5.44	-3.79	-1.2	-0.14
Interest Expense	-1.4	-1.3	-	-0.01	-0	-0.01
Currency Exchange Gain (Loss)	0.92	-0.33	-	-	-	-
Other Non Operating Income (Expenses)	-1.82	-0.64	-0.45	-	-0	0
EBT Excluding Unusual Items	-5.71	-6.74	-5.89	-3.8	-1.2	-0.14
Asset Writedown	-0.5	-0.5	-	-	-	-
Pretax Income	-6.21	-7.24	-5.89	-3.8	-1.2	-0.14
Net Income	-6.21	-7.24	-5.89	-3.8	-1.2	-0.14
Net Income to Common	-6.21	-7.24	-5.89	-3.8	-1.2	-0.14
Shares Outstanding (Basic)	87	75	55	39	30	17
Shares Outstanding (Diluted)	87	75	55	39	30	17
Shares Change (YoY)	34.44%	36.98%	39.77%	30.08%	77.98%	-
EPS (Basic)	-0.07	-0.10	-0.11	-0.10	-0.04	-0.01
EPS (Diluted)	-0.07	-0.10	-0.11	-0.10	-0.04	-0.01
Free Cash Flow	-5.61	-9.98	-14.26	-7.86	-1.41	-0.12
Free Cash Flow Per Share	-0.06	-0.13	-0.26	-0.20	-0.05	-0.01
EBIT	-3.4	-4.47	-5.44	-3.79	-1.2	-0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.