CleanTech Lithium (LSE:CTL) Total Liabilities : £0.73 Mil (As of Dec. 2023)

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What is CleanTech Lithium Total Liabilities?

CleanTech Lithium's Total Liabilities for the quarter that ended in Dec. 2023 was £0.73 Mil.

CleanTech Lithium's quarterly Total Liabilities increased from Dec. 2022 (£0.63 Mil) to Jun. 2023 (£0.67 Mil) and increased from Jun. 2023 (£0.67 Mil) to Dec. 2023 (£0.73 Mil).

CleanTech Lithium's annual Total Liabilities increased from Dec. 2021 (£0.52 Mil) to Dec. 2022 (£0.63 Mil) and increased from Dec. 2022 (£0.63 Mil) to Dec. 2023 (£0.73 Mil).

CleanTech Lithium Total Liabilities Historical Data

The historical data trend for CleanTech Lithium's Total Liabilities 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 Total Liabilities Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

0.14

0.52

0.63

0.73

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			0.52	0.33	0.63	0.67	0.73

CleanTech Lithium Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CleanTech Lithium's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.73	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.73

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	20.523	-	19.793
	=	0.73

CleanTech Lithium's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.73	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	0.73

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	20.523	-	19.793
	=	0.73

CleanTech Lithium Total Liabilities Related Terms

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CleanTech Lithium (LSE:CTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (LSE:CTL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTLHF:USA T2N:Germany

Address

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

Website

https://www.ctlithium.com

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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