CleanTech Lithium plc (CTL) - Total Liabilities
Based on the latest financial reports, CleanTech Lithium plc (CTL) has total liabilities worth GBX18.39 Million GBX (≈ $2.24K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CleanTech Lithium plc - Total Liabilities Trend (2018–2024)
This chart illustrates how CleanTech Lithium plc's total liabilities have evolved over time, based on quarterly financial data. See CTL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CleanTech Lithium plc Competitors by Total Liabilities
The table below lists competitors of CleanTech Lithium plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RTC Group plc
LSE:RTC
|
UK | GBX13.33 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
Xeros Technology Group Plc
LSE:XSG
|
UK | GBX1.11 Million |
|
Meyer Burger Tech AG
SW:MBTN
|
Switzerland | CHF545.59 Million |
|
Kukbo Co. Ltd.
KO:001140
|
Korea | ₩69.22 Billion |
|
Orchard Funding Group PLC
LSE:ORCH
|
UK | GBX49.90 Million |
|
Pennant International Group plc
LSE:PEN
|
UK | GBX5.25 Million |
|
Vergnet
PA:ALVER
|
France | €41.97 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down CleanTech Lithium plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CleanTech Lithium plc (CTL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CleanTech Lithium plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CleanTech Lithium plc (2018–2024)
The table below shows the annual total liabilities of CleanTech Lithium plc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX18.93 Million ≈ $2.30K |
+2491.74% |
| 2023-12-31 | GBX730.35K ≈ $88.86 |
+15.24% |
| 2022-12-31 | GBX633.75K ≈ $77.11 |
+22.27% |
| 2021-12-31 | GBX518.33K ≈ $63.07 |
+259.58% |
| 2020-12-31 | GBX144.15K ≈ $17.54 |
+15.95% |
| 2019-12-31 | GBX124.31K ≈ $15.13 |
+42.57% |
| 2018-12-31 | GBX87.19K ≈ $10.61 |
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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.