Corcel Plc (AIM:CRCL)
London
· Delayed Price · Currency is GBP · Price in GBX 0.3550
-0.0250 (-6.58%)
Jun 27, 2025, 4:35 PM GMT+1
Corcel Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.22 | 0.27 | 0.26 | 0.03 | 0.39 | 0.42 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.27 | 0.26 | 0.03 | 0.39 | 0.42 | Upgrade
|
| Cash Growth | 55.24% | 4.28% | 928.00% | -93.62% | -6.67% | 508.70% | Upgrade
|
| Other Receivables | 1.02 | 0.84 | 0.37 | 0.13 | 1.13 | 0.15 | Upgrade
|
| Receivables | 1.02 | 0.84 | 0.37 | 0.13 | 1.13 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.25 | 0.15 | 0.09 | 0.03 | Upgrade
|
| Other Current Assets | 2.98 | 2.98 | 1.71 | - | - | - | Upgrade
|
| Total Current Assets | 4.22 | 4.16 | 2.59 | 0.3 | 1.61 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 8.56 | 7.72 | 2.02 | 1.08 | 0.06 | - | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 1.99 | 2.46 | 1.95 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.03 | Upgrade
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| Other Long-Term Assets | 0.18 | 0.17 | 2.23 | 1.5 | 1.36 | 1.32 | Upgrade
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| Total Assets | 12.96 | 12.06 | 6.83 | 4.87 | 5.49 | 4.26 | Upgrade
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| Accounts Payable | 5.67 | 4.79 | 0.18 | 0.19 | 0.2 | 0.14 | Upgrade
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| Accrued Expenses | - | 0.05 | 0.54 | 0.12 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | 1.41 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.33 | 0.6 | 1.42 | 0.88 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | - | - | - | 0.01 | - | 0.01 | Upgrade
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| Total Current Liabilities | 7.09 | 6.17 | 1.32 | 1.75 | 1.12 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.76 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 7.09 | 6.17 | 1.32 | 1.75 | 1.12 | 0.99 | Upgrade
|
| Common Stock | 3.09 | 0.25 | 0.14 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 32.39 | 31.11 | 28.14 | 24.96 | 24.16 | 23.03 | Upgrade
|
| Retained Earnings | -32.67 | -30.98 | -27.95 | -26.76 | -24.63 | -23.4 | Upgrade
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| Comprehensive Income & Other | 3.07 | 5.51 | 5.19 | 4.88 | 4.8 | 3.62 | Upgrade
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| Total Common Equity | 5.87 | 5.89 | 5.52 | 3.12 | 4.37 | 3.26 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
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| Shareholders' Equity | 5.87 | 5.89 | 5.52 | 3.12 | 4.37 | 3.28 | Upgrade
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| Total Liabilities & Equity | 12.96 | 12.06 | 6.83 | 4.87 | 5.49 | 4.26 | Upgrade
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| Total Debt | 1.41 | 1.33 | 0.6 | 1.42 | 0.88 | 0.8 | Upgrade
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| Net Cash (Debt) | -1.19 | -1.06 | -0.35 | -1.4 | -0.49 | -0.38 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 3,790 | 2,458 | 1,344 | 440.88 | 384.79 | 189.91 | Upgrade
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| Total Common Shares Outstanding | 3,790 | 2,458 | 1,344 | 440.88 | 384.79 | 189.91 | Upgrade
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| Working Capital | -2.87 | -2.01 | 1.27 | -1.45 | 0.49 | 0.4 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 5.87 | 5.89 | 5.52 | 3.12 | 4.37 | 3.24 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.