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CleanTech Lithium (LSE:CTL) Beginning Cash Position : £4.64 Mil (As of Dec. 2023)


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What is CleanTech Lithium Beginning Cash Position?

CleanTech Lithium's Beginning Cash Position for the quarter that ended in Dec. 2023 was £4.64 Mil.

CleanTech Lithium's quarterly Beginning Cash Position increased from Dec. 2022 (£4.48 Mil) to Jun. 2023 (£12.37 Mil) but then declined from Jun. 2023 (£12.37 Mil) to Dec. 2023 (£4.64 Mil).

CleanTech Lithium's annual Beginning Cash Position increased from Dec. 2021 (£0.09 Mil) to Dec. 2022 (£3.23 Mil) and increased from Dec. 2022 (£3.23 Mil) to Dec. 2023 (£12.37 Mil).


CleanTech Lithium Beginning Cash Position Historical Data

The historical data trend for CleanTech Lithium's Beginning Cash Position 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 Beginning Cash Position Chart

CleanTech Lithium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
0.08 0.09 3.23 12.37

CleanTech Lithium Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial 0.17 3.42 4.48 12.37 4.64

CleanTech Lithium Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


CleanTech Lithium Beginning Cash Position Related Terms

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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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