CleanTech Lithium (FRA:T2N0) Ending Cash Position : €0.04 Mil (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is CleanTech Lithium Ending Cash Position?

CleanTech Lithium's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.04 Mil.

CleanTech Lithium's quarterly Ending Cash Position increased from Jun. 2023 (€5.41 Mil) to Dec. 2023 (€7.20 Mil) but then declined from Dec. 2023 (€7.20 Mil) to Jun. 2024 (€0.04 Mil).

CleanTech Lithium's annual Ending Cash Position increased from Dec. 2021 (€3.80 Mil) to Dec. 2022 (€14.22 Mil) but then declined from Dec. 2022 (€14.22 Mil) to Dec. 2023 (€7.20 Mil).

CleanTech Lithium Ending Cash Position Historical Data

The historical data trend for CleanTech Lithium's Ending 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.

* Premium members only.

CleanTech Lithium Ending Cash Position Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.11

3.80

14.22

7.20

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial			5.44	14.22	5.41	7.20	0.04

CleanTech Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CleanTech Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.358	+	-7.159
	=	7.20

CleanTech Lithium's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.33	+	-7.287
	=	0.04

CleanTech Lithium Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CleanTech Lithium's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CleanTech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (FRA:T2N0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CTLHF:USA CTL:UK

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.

CleanTech Lithium Headlines

No Headlines