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CleanTech Lithium (LSE:CTL) Accounts Payable & Accrued Expense : £0.35 Mil (As of Dec. 2023)


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What is CleanTech Lithium Accounts Payable & Accrued Expense?

CleanTech Lithium's quarterly accounts payable & accrued expense increased from Dec. 2022 (£0.44 Mil) to Jun. 2023 (£0.48 Mil) but then declined from Jun. 2023 (£0.48 Mil) to Dec. 2023 (£0.35 Mil).

CleanTech Lithium's annual accounts payable & accrued expense increased from Dec. 2021 (£0.21 Mil) to Dec. 2022 (£0.44 Mil) but then declined from Dec. 2022 (£0.44 Mil) to Dec. 2023 (£0.35 Mil).


CleanTech Lithium Accounts Payable & Accrued Expense Historical Data

The historical data trend for CleanTech Lithium's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CleanTech Lithium Accounts Payable & Accrued Expense Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
- 0.21 0.44 0.35

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 0.21 0.24 0.44 0.48 0.35

CleanTech Lithium Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


CleanTech Lithium (LSE:CTL) Business Description

Traded in Other Exchanges
Address
7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT
CleanTech Lithium PLC is focused on lithium exploration and development and has been progressing with two lithium projects in Chile, the Laguna Verde project and the Francisco Basin project. The Group holds mining exploration and mining exploitation licenses over the Projects which are prospective for lithium resources based on the lithium-enriched brine in the surface and sub-surface of the basins.

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