CleanTech Lithium Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	2.28	2.71	3.24	4.2	3.15	1.2
Other Operating Expenses	-0.97	-0.97	0.78	1.24	0.64	-
Operating Expenses	1.32	1.75	4.02	5.44	3.79	1.2
Operating Income	-1.32	-1.75	-4.02	-5.44	-3.79	-1.2
Interest Expense	-0.17	-	-0	-	-0.01	-0
Currency Exchange Gain (Loss)	0.51	1.9	-0.33	-	-	-
Other Non Operating Income (Expenses)	-2.26	-2.26	-1.89	-0.45	-	-0
EBT Excluding Unusual Items	-3.23	-2.11	-6.24	-5.89	-3.8	-1.2
Asset Writedown	-	-	-0.5	-	-	-
Other Unusual Items	-0.7	-0.7	-0.5	-	-	-
Pretax Income	-3.93	-2.81	-7.24	-5.89	-3.8	-1.2
Net Income	-3.93	-2.81	-7.24	-5.89	-3.8	-1.2
Net Income to Common	-3.93	-2.81	-7.24	-5.89	-3.8	-1.2
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	187	127	75	55	39	30
Shares Outstanding (Diluted)	187	127	75	55	39	30
Shares Change	115.08%	68.36%	36.98%	39.77%	30.08%	77.98%
EPS (Basic)	-0.02	-0.02	-0.10	-0.11	-0.10	-0.04
EPS (Diluted)	-0.02	-0.02	-0.10	-0.11	-0.10	-0.04
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-4.92	-5.45	-9.98	-14.26	-7.86	-1.41
Free Cash Flow Per Share	-0.03	-0.04	-0.13	-0.26	-0.20	-0.05
EBIT	-1.32	-1.75	-4.02	-5.44	-3.79	-1.2