CleanTech Lithium plc Total Assets
CleanTech Lithium plc total assets. Based on the latest financial reports, CleanTech Lithium plc (CTL) holds total assets worth GBX33.01 Million GBX (≈ $4.02K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CTL market cap for the company's overall valuation and market capitalisation.
Total Assets of CleanTech Lithium plc (2018–2024)
Total assets of CleanTech Lithium plc from 2018 to 2024. This chart illustrates how CleanTech Lithium plc's total assets have evolved over time, based on quarterly financial data. See today's stock price for CleanTech Lithium plc for real-time trading data and today's change.
CleanTech Lithium plc - Asset Composition Analysis
CleanTech Lithium plc Total Assets Breakdown (December 2024)
CleanTech Lithium plc total assets breakdown as of December 2024. CleanTech Lithium plc's total assets of GBX33.01 Million consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.4% |
| Accounts Receivable | GBX36.43K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how CleanTech Lithium plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of CleanTech Lithium plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CleanTech Lithium plc's current assets represent 0.9% of total assets in 2024, a decrease from 81.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 2.6% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
CleanTech Lithium plc Competitors by Total Assets
Key competitors of CleanTech Lithium plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
CleanTech Lithium plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.05 | 0.51 | 1.41 |
| Quick Ratio | 0.05 | 0.97 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.86 Million | GBX-2.26 Million | GBX43.13K |
CleanTech Lithium plc - Advanced Valuation Insights
This section examines the relationship between CleanTech Lithium plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 60.2% |
| Total Assets | GBX32.88 Million |
| Market Capitalization | $166.67K USD |
Valuation Analysis
Below Book Valuation: The market values CleanTech Lithium plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CleanTech Lithium plc's assets grew by 60.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CleanTech Lithium plc (2018–2024)
The table below shows the annual total assets of CleanTech Lithium plc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX32.88 Million ≈ $4.00K |
+60.20% |
| 2023-12-31 | GBX20.52 Million ≈ $2.50K |
+14.25% |
| 2022-12-31 | GBX17.96 Million ≈ $2.19K |
+343.82% |
| 2021-12-31 | GBX4.05 Million ≈ $492.47 |
+2362.51% |
| 2020-12-31 | GBX164.37K ≈ $20.00 |
+7.93% |
| 2019-12-31 | GBX152.29K ≈ $18.53 |
-42.36% |
| 2018-12-31 | GBX264.21K ≈ $32.15 |
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About CleanTech Lithium plc
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile. The company's flagship project is Laguna Verde Project that comprises 127 licenses covering an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is based in Saint Helier, Jersey.