Cleantech Lithium plc AIM:CTL
- Incorporated
- Jersey
- Chief executive
- Ignacio Mehech
- Employees
- 10
- Reports in
- GBP
Read straight from the annual reports
7.3p at close on 5 Oct 2026 · 6 reported years, 2020–2025
| Line | FY202012/20 | FY202112/21 | FY202212/22 | FY202312/23 | FY202412/24 | FY202512/25 | FY2026unreported |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | |||
| Operating profit | |||||||
| Exceptional items | — | — | — | — | |||
| Net finance cost | |||||||
| Profit before tax | |||||||
| Tax charge | |||||||
| Profit for the year | |||||||
| Basic EPS | — | — | |||||
| Diluted EPS | — | — |
GBP millions, negatives in brackets. Per-share lines in pence, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.
2 years, at a glance
C000294-AR-2025-website
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Pre-revenue exploration/development company; no product sales in FY2025 or FY2024
Consolidated Statement of Comprehensive Income shows 'Income' as nil for both years
page 46Austerity/cost-cutting programme
Administrative costs reduced c.62% to £1.42m (2024: £3.69m), driven by reductions in discretionary spending, PR/IR costs down 80%, travel costs down >50%
page 27Laguna Verde PFS operating cost position
PFS estimates opex of US$5,768/tonne, placing the project in the lowest cost quartile globally for battery-grade lithium carbonate production
page 3CEO: 'CleanTech Lithium remains confident in its strategy to become a leading sustainable lithium producer in Chile' following the PFS and progress toward CEOL award and ASX dual-listing
page 810 March 2026: terms agreed for the CEOL for Laguna Verde with the Chilean government
page 62Directors do not recommend the payment of a dividend for the year ended 31 December 2025 (2024: £nil); Company remains loss-making and pre-revenue
page 38Audit opinion unmodified but includes a material uncertainty related to going concern paragraph (Note 2): the Group is pre-revenue and dependent on externally sourced funding, the quantum and timing of which are inherently uncertain. Auditor is Crowe U.K. LLP (John Charlton, Senior Statutory Auditor); sole key audit matter was carrying value of exploration and evaluation assets (£42.1m). Group materiality set at £495,000 (1.5% of total assets)
page 41- Operational incidents — health, safety and environmental incidents typical of the mining industryp.24
- Subsurface and surface risk to production — extractable lithium reserves may not be present in economically viable volumes, or environmental/logistical restrictions may prevent developmentp.24
- Unproven processing and extraction techniques — risk associated with scaling DLE and reinjection processes to commercial capacityp.24
- Environmental and regulatory approvals — risk that environmental permits (including EIAs) are rejected or delayed by regulatory authoritiesp.25
Read from C000294-AR-2025-website.
4 annual reports read, FY2021 to FY2025
Open a year to see what its report said. Every line in it carries the page it was read from.
Sources: Company website (4)
FY2026Next report expected 19 Jun 2027
FY2024No annual report read for this year
FY2022No annual report read for this year