CleanTech Lithium Plc
CleanTech Lithium Plc engages in the exploration, development, and production of lithium in Chile, Jersey, and the United States. The company's flagship project Laguna Verde project that covers an area of approximately 217 square kilometers located in Chile. CleanTech Lithium Plc was founded in 2017 and is headquartered in Saint Helier, Jersey.
CleanTech Lithium Plc (CTLHF) - Total Assets
Latest total assets as of June 2024: $34.88 Million USD
Based on the latest financial reports, CleanTech Lithium Plc (CTLHF) holds total assets worth $34.88 Million USD as of June 2024.
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.
CleanTech Lithium Plc - Total Assets Trend (2020–2023)
This chart illustrates how CleanTech Lithium Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CleanTech Lithium Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
CleanTech Lithium Plc's total assets of $34.88 Million consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 30.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2023)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CleanTech Lithium Plc's current assets represent 33.2% of total assets in 2023, a decrease from 58.2% in 2020.
- Cash Position: Cash and equivalents constituted 30.2% of total assets in 2023, down from 57.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
CleanTech Lithium Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CleanTech Lithium Plc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CleanTech Lithium Plc is currently not profitable relative to its asset base.
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 | 0.51 | 7.56 | 6.33 |
| Quick Ratio | 0.51 | 7.56 | 6.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.26 Million | $ 4.22 Million | $ 2.76 Million |
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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 14.2% |
| Total Assets | $20.52 Million |
| Market Capitalization | $19.80 Million USD |
Valuation Analysis
Near Book Valuation: The market values CleanTech Lithium Plc's assets close to their book value ( 0.96x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: CleanTech Lithium Plc's assets grew by 14.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CleanTech Lithium Plc (2020–2023)
The table below shows the annual total assets of CleanTech Lithium Plc from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $20.52 Million | +14.25% |
| 2022-12-31 | $17.96 Million | +343.82% |
| 2021-12-31 | $4.05 Million | +2362.51% |
| 2020-12-31 | $164.37K | -- |