CleanTech Lithium Plc (AIM: CTL)

CleanTech Lithium Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	4.24	4.65	3.15	1.2	0.14	0.22
Other Operating Expenses	1.24	1.24	0.64	-	-	-
Operating Expenses	5.48	5.89	3.79	1.2	0.14	0.22
Operating Income	-5.48	-5.89	-3.79	-1.2	-0.14	-0.22
Interest Expense	-	-	-0.01	-0	-0.01	-0
Other Non Operating Income (Expenses)	0	0	-	-0	0	-0.08
Pretax Income	-5.47	-5.89	-3.8	-1.2	-0.14	-0.31
Net Income	-5.47	-5.89	-3.8	-1.2	-0.14	-0.31
Net Income to Common	-5.47	-5.89	-3.8	-1.2	-0.14	-0.31
Shares Outstanding (Basic)	129	110	79	60	34	-
Shares Outstanding (Diluted)	129	110	79	60	34	-
Shares Change (YoY)	35.22%	39.69%	30.08%	77.98%	-	-
EPS (Basic)	-0.04	-0.05	-0.05	-0.02	-0.00	-
EPS (Diluted)	-0.04	-0.05	-0.05	-0.02	-0.00	-
Free Cash Flow	-12.07	-14.26	-7.86	-1.41	-0.12	-0.07
Free Cash Flow Per Share	-0.09	-0.13	-0.10	-0.02	-0.00	-
EBITDA	-	-	-	-	-	-0.09
D&A For EBITDA	-	-	-	-	-	0.14
EBIT	-5.48	-5.89	-3.79	-1.2	-0.14	-0.22

Source: S&P Capital IQ. Standard template. Financial Sources.